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
+2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XL
376
DELISTED
XL Group Ltd.
XL
$76M 0.05%
+2,507,441
New +$76M
AVP
377
DELISTED
Avon Products, Inc.
AVP
$75.9M 0.05%
+3,608,217
New +$75.9M
CYT
378
DELISTED
CYTEC INDS INC
CYT
$75.8M 0.05%
+2,070,342
New +$75.8M
WHR icon
379
Whirlpool
WHR
$5.14B
$75.8M 0.05%
+662,608
New +$75.8M
PGR icon
380
Progressive
PGR
$146B
$75.7M 0.05%
+2,978,493
New +$75.7M
COL
381
DELISTED
Rockwell Collins
COL
$75.2M 0.05%
+1,186,232
New +$75.2M
AGNC icon
382
AGNC Investment
AGNC
$10.6B
$75.1M 0.05%
+3,267,994
New +$75.1M
AMG icon
383
Affiliated Managers Group
AMG
$6.62B
$74.8M 0.05%
+456,090
New +$74.8M
TSLA icon
384
Tesla
TSLA
$1.09T
$74.5M 0.05%
+10,404,555
New +$74.5M
ADT
385
DELISTED
ADT CORP
ADT
$74.5M 0.05%
+1,868,769
New +$74.5M
TDC icon
386
Teradata
TDC
$1.94B
$74.4M 0.05%
+1,481,954
New +$74.4M
AVGO icon
387
Broadcom
AVGO
$1.44T
$74.3M 0.05%
+19,878,500
New +$74.3M
NVDA icon
388
NVIDIA
NVDA
$4.18T
$73.4M 0.05%
+209,344,000
New +$73.4M
CHRW icon
389
C.H. Robinson
CHRW
$15.1B
$73.4M 0.05%
+1,302,661
New +$73.4M
TRV icon
390
Travelers Companies
TRV
$62.9B
$73.2M 0.05%
+915,866
New +$73.2M
BFH icon
391
Bread Financial
BFH
$3.12B
$72.9M 0.05%
+504,494
New +$72.9M
XYL icon
392
Xylem
XYL
$34.5B
$72.8M 0.05%
+2,700,802
New +$72.8M
NI icon
393
NiSource
NI
$18.8B
$72.4M 0.05%
+6,431,584
New +$72.4M
MFC icon
394
Manulife Financial
MFC
$52.5B
$72.3M 0.04%
+4,533,989
New +$72.3M
CCI icon
395
Crown Castle
CCI
$41.6B
$72M 0.04%
+995,277
New +$72M
PLL
396
DELISTED
PALL CORP
PLL
$71.9M 0.04%
+1,082,320
New +$71.9M
CHD icon
397
Church & Dwight Co
CHD
$23.2B
$71.8M 0.04%
+2,326,200
New +$71.8M
TIF
398
DELISTED
Tiffany & Co.
TIF
$71.6M 0.04%
+983,450
New +$71.6M
JEF icon
399
Jefferies Financial Group
JEF
$13.4B
$70.9M 0.04%
+3,019,579
New +$70.9M
KIM icon
400
Kimco Realty
KIM
$15.4B
$70.6M 0.04%
+3,293,653
New +$70.6M