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
+14.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$801B
AUM Growth
Cap. Flow
+$801B
Cap. Flow %
100%
Top 10 Hldgs %
32.82%
Holding
1,707
New
1,707
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.66%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$36.7B
$506M 0.06%
+3,990,925
New +$506M
CMI icon
277
Cummins
CMI
$55.2B
$506M 0.06%
+1,544,857
New +$506M
FER icon
278
Ferrovial SE
FER
$40.2B
$499M 0.06%
+9,351,045
New +$499M
DHI icon
279
D.R. Horton
DHI
$52.9B
$494M 0.06%
+3,833,990
New +$494M
SYY icon
280
Sysco
SYY
$38.5B
$494M 0.06%
+6,518,166
New +$494M
TRP icon
281
TC Energy
TRP
$54.2B
$493M 0.06%
+10,100,843
New +$493M
CTSH icon
282
Cognizant
CTSH
$34.4B
$488M 0.06%
+6,247,926
New +$488M
TFC icon
283
Truist Financial
TFC
$58.4B
$487M 0.06%
+11,337,539
New +$487M
VICI icon
284
VICI Properties
VICI
$35.4B
$487M 0.06%
+14,936,951
New +$487M
ABNB icon
285
Airbnb
ABNB
$76B
$484M 0.06%
+3,654,559
New +$484M
ALL icon
286
Allstate
ALL
$52.8B
$483M 0.06%
+2,398,637
New +$483M
NUE icon
287
Nucor
NUE
$32.8B
$480M 0.06%
+3,704,320
New +$480M
PINS icon
288
Pinterest
PINS
$23.6B
$478M 0.06%
+13,325,506
New +$478M
MCHP icon
289
Microchip Technology
MCHP
$34.8B
$473M 0.06%
+6,726,161
New +$473M
PCAR icon
290
PACCAR
PCAR
$51.7B
$473M 0.06%
+4,970,753
New +$473M
ETR icon
291
Entergy
ETR
$39.3B
$469M 0.06%
+5,637,971
New +$469M
GEHC icon
292
GE HealthCare
GEHC
$35.9B
$468M 0.06%
+6,319,974
New +$468M
ED icon
293
Consolidated Edison
ED
$35B
$462M 0.06%
+4,606,055
New +$462M
FNV icon
294
Franco-Nevada
FNV
$37.9B
$460M 0.06%
+2,801,365
New +$460M
WTW icon
295
Willis Towers Watson
WTW
$32.2B
$459M 0.06%
+1,496,450
New +$459M
CUBE icon
296
CubeSmart
CUBE
$9.34B
$458M 0.06%
+10,776,666
New +$458M
DXCM icon
297
DexCom
DXCM
$30.3B
$453M 0.06%
+5,192,796
New +$453M
NXPI icon
298
NXP Semiconductors
NXPI
$56.1B
$453M 0.06%
+2,073,552
New +$453M
CYBR icon
299
CyberArk
CYBR
$24.1B
$445M 0.06%
+1,092,737
New +$445M
GM icon
300
General Motors
GM
$54.1B
$444M 0.06%
+9,029,039
New +$444M