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
LRCX icon
76
Lam Research
LRCX
$123B
$1.89B 0.24%
+19,463,578
New +$1.89B
SCHW icon
77
Charles Schwab
SCHW
$174B
$1.89B 0.24%
+20,713,047
New +$1.89B
SYK icon
78
Stryker
SYK
$148B
$1.88B 0.23%
+4,757,408
New +$1.88B
UNP icon
79
Union Pacific
UNP
$131B
$1.86B 0.23%
+8,068,237
New +$1.86B
GEV icon
80
GE Vernova
GEV
$154B
$1.81B 0.23%
+3,419,106
New +$1.81B
TJX icon
81
TJX Companies
TJX
$155B
$1.81B 0.23%
+14,647,129
New +$1.81B
ADI icon
82
Analog Devices
ADI
$120B
$1.8B 0.23%
+7,576,579
New +$1.8B
SHOP icon
83
Shopify
SHOP
$182B
$1.79B 0.22%
+15,559,887
New +$1.79B
LOW icon
84
Lowe's Companies
LOW
$146B
$1.77B 0.22%
+7,993,980
New +$1.77B
COF icon
85
Capital One
COF
$141B
$1.7B 0.21%
+7,997,325
New +$1.7B
INVH icon
86
Invitation Homes
INVH
$18.5B
$1.69B 0.21%
+51,646,088
New +$1.69B
ETN icon
87
Eaton
ETN
$133B
$1.66B 0.21%
+4,663,697
New +$1.66B
AMGN icon
88
Amgen
AMGN
$152B
$1.66B 0.21%
+5,958,689
New +$1.66B
FTNT icon
89
Fortinet
FTNT
$58.8B
$1.64B 0.2%
+15,521,190
New +$1.64B
CRWD icon
90
CrowdStrike
CRWD
$103B
$1.64B 0.2%
+3,216,833
New +$1.64B
HWM icon
91
Howmet Aerospace
HWM
$70B
$1.63B 0.2%
+8,774,281
New +$1.63B
AMAT icon
92
Applied Materials
AMAT
$124B
$1.6B 0.2%
+8,761,686
New +$1.6B
KLAC icon
93
KLA
KLAC
$110B
$1.6B 0.2%
+1,784,622
New +$1.6B
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$101B
$1.59B 0.2%
+3,580,356
New +$1.59B
INTC icon
95
Intel
INTC
$105B
$1.58B 0.2%
+70,507,949
New +$1.58B
DE icon
96
Deere & Co
DE
$126B
$1.58B 0.2%
+3,103,784
New +$1.58B
CME icon
97
CME Group
CME
$96.7B
$1.57B 0.2%
+5,701,497
New +$1.57B
BMY icon
98
Bristol-Myers Squibb
BMY
$96.6B
$1.55B 0.19%
+33,574,290
New +$1.55B
TD icon
99
Toronto Dominion Bank
TD
$128B
$1.54B 0.19%
+20,973,483
New +$1.54B
ICE icon
100
Intercontinental Exchange
ICE
$99.8B
$1.54B 0.19%
+8,408,897
New +$1.54B