Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Return
+4.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$762B
AUM Growth
Cap. Flow
+$762B
Cap. Flow %
100%
Top 10 Hldgs %
33.38%
Holding
1,845
New
1,845
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
276
Dominion Energy
D
$49.7B
$473M 0.06%
+8,788,608
New +$473M
WPM icon
277
Wheaton Precious Metals
WPM
$47.3B
$473M 0.06%
+8,407,652
New +$473M
ESS icon
278
Essex Property Trust
ESS
$17.3B
$471M 0.06%
+1,650,988
New +$471M
PPG icon
279
PPG Industries
PPG
$24.8B
$471M 0.06%
+3,939,179
New +$471M
TECK icon
280
Teck Resources
TECK
$16.8B
$470M 0.06%
+11,609,774
New +$470M
FERG icon
281
Ferguson
FERG
$47.8B
$470M 0.06%
+2,706,153
New +$470M
DDOG icon
282
Datadog
DDOG
$47.5B
$463M 0.06%
+3,239,628
New +$463M
IT icon
283
Gartner
IT
$18.6B
$461M 0.06%
+950,607
New +$461M
A icon
284
Agilent Technologies
A
$36.5B
$457M 0.06%
+3,401,544
New +$457M
ADP icon
285
Automatic Data Processing
ADP
$120B
$456M 0.06%
+1,557,725
New +$456M
DELL icon
286
Dell
DELL
$84.4B
$455M 0.06%
+3,948,536
New +$455M
MPC icon
287
Marathon Petroleum
MPC
$54.8B
$453M 0.06%
+3,250,371
New +$453M
MCHP icon
288
Microchip Technology
MCHP
$35.6B
$453M 0.06%
+7,892,368
New +$453M
IFF icon
289
International Flavors & Fragrances
IFF
$16.9B
$452M 0.06%
+5,350,246
New +$452M
SYY icon
290
Sysco
SYY
$39.4B
$450M 0.06%
+5,891,195
New +$450M
NU icon
291
Nu Holdings
NU
$71.2B
$448M 0.06%
+43,220,314
New +$448M
ENTG icon
292
Entegris
ENTG
$12.4B
$446M 0.06%
+4,502,200
New +$446M
STZ icon
293
Constellation Brands
STZ
$26.2B
$446M 0.06%
+2,017,572
New +$446M
PEG icon
294
Public Service Enterprise Group
PEG
$40.5B
$445M 0.06%
+5,266,952
New +$445M
MNST icon
295
Monster Beverage
MNST
$61B
$443M 0.06%
+8,421,643
New +$443M
FICO icon
296
Fair Isaac
FICO
$36.8B
$442M 0.06%
+222,192
New +$442M
FER icon
297
Ferrovial SE
FER
$40B
$441M 0.06%
+10,486,746
New +$441M
ACGL icon
298
Arch Capital
ACGL
$34.1B
$437M 0.06%
+4,735,145
New +$437M
ABNB icon
299
Airbnb
ABNB
$75.8B
$433M 0.06%
+3,297,878
New +$433M
IR icon
300
Ingersoll Rand
IR
$32.2B
$430M 0.06%
+4,748,959
New +$430M