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
IQV icon
351
IQVIA
IQV
$31.9B
$336M 0.04%
+1,710,045
New +$336M
ADM icon
352
Archer Daniels Midland
ADM
$29.9B
$334M 0.04%
+6,601,752
New +$334M
EFX icon
353
Equifax
EFX
$31.2B
$330M 0.04%
+1,296,449
New +$330M
HOOD icon
354
Robinhood
HOOD
$104B
$330M 0.04%
+8,845,889
New +$330M
KHC icon
355
Kraft Heinz
KHC
$31.8B
$325M 0.04%
+10,578,230
New +$325M
EIX icon
356
Edison International
EIX
$20.5B
$323M 0.04%
+4,051,142
New +$323M
KEYS icon
357
Keysight
KEYS
$29.1B
$321M 0.04%
+1,996,556
New +$321M
CHD icon
358
Church & Dwight Co
CHD
$23B
$319M 0.04%
+3,042,042
New +$319M
MTB icon
359
M&T Bank
MTB
$31.1B
$318M 0.04%
+1,689,752
New +$318M
FSLR icon
360
First Solar
FSLR
$21.8B
$317M 0.04%
+1,800,947
New +$317M
DOV icon
361
Dover
DOV
$24.4B
$316M 0.04%
+1,685,651
New +$316M
BRO icon
362
Brown & Brown
BRO
$31.5B
$313M 0.04%
+3,072,061
New +$313M
LECO icon
363
Lincoln Electric
LECO
$13.4B
$307M 0.04%
+1,639,428
New +$307M
MLM icon
364
Martin Marietta Materials
MLM
$37.8B
$307M 0.04%
+594,121
New +$307M
NTAP icon
365
NetApp
NTAP
$24.2B
$306M 0.04%
+2,639,904
New +$306M
TDY icon
366
Teledyne Technologies
TDY
$25.6B
$306M 0.04%
+659,388
New +$306M
LPLA icon
367
LPL Financial
LPLA
$27.2B
$306M 0.04%
+936,410
New +$306M
HBAN icon
368
Huntington Bancshares
HBAN
$25.9B
$303M 0.04%
+18,612,539
New +$303M
XYL icon
369
Xylem
XYL
$34.1B
$303M 0.04%
+2,609,322
New +$303M
HAL icon
370
Halliburton
HAL
$18.6B
$300M 0.04%
+11,032,969
New +$300M
EME icon
371
Emcor
EME
$27.8B
$300M 0.04%
+660,618
New +$300M
FCNCA icon
372
First Citizens BancShares
FCNCA
$25.2B
$298M 0.04%
+141,232
New +$298M
ACI icon
373
Albertsons Companies
ACI
$10.8B
$298M 0.04%
+15,188,476
New +$298M
TEAM icon
374
Atlassian
TEAM
$45.3B
$297M 0.04%
+1,219,067
New +$297M
NVR icon
375
NVR
NVR
$23.6B
$296M 0.04%
+36,147
New +$296M