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
2,107
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
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$186M 0.12%
+3,097,920
New +$186M
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$184M 0.11%
+5,350,585
New +$184M
SRE icon
178
Sempra
SRE
$53.9B
$184M 0.11%
+2,253,073
New +$184M
BEN icon
179
Franklin Resources
BEN
$13.3B
$184M 0.11%
+1,352,930
New +$184M
BN icon
180
Brookfield
BN
$98.3B
$182M 0.11%
+5,070,334
New +$182M
ADBE icon
181
Adobe
ADBE
$151B
$181M 0.11%
+3,975,377
New +$181M
MU icon
182
Micron Technology
MU
$133B
$181M 0.11%
+12,621,359
New +$181M
IP icon
183
International Paper
IP
$26.2B
$178M 0.11%
+4,020,945
New +$178M
HES
184
DELISTED
Hess
HES
$177M 0.11%
+2,666,380
New +$177M
CVE icon
185
Cenovus Energy
CVE
$29.9B
$177M 0.11%
+6,219,355
New +$177M
CI icon
186
Cigna
CI
$80.3B
$177M 0.11%
+2,438,375
New +$177M
CP icon
187
Canadian Pacific Kansas City
CP
$69.9B
$177M 0.11%
+1,461,461
New +$177M
WMB icon
188
Williams Companies
WMB
$70.7B
$176M 0.11%
+5,425,318
New +$176M
PCAR icon
189
PACCAR
PCAR
$52.5B
$174M 0.11%
+3,243,781
New +$174M
EMN icon
190
Eastman Chemical
EMN
$8.08B
$173M 0.11%
+2,465,315
New +$173M
SBNY
191
DELISTED
Signature Bank
SBNY
$169M 0.11%
+2,036,326
New +$169M
VFC icon
192
VF Corp
VFC
$5.91B
$168M 0.1%
+870,375
New +$168M
GWW icon
193
W.W. Grainger
GWW
$48.5B
$167M 0.1%
+663,880
New +$167M
MMC icon
194
Marsh & McLennan
MMC
$101B
$167M 0.1%
+4,184,136
New +$167M
AEP icon
195
American Electric Power
AEP
$59.4B
$166M 0.1%
+3,716,179
New +$166M
BDX icon
196
Becton Dickinson
BDX
$55.3B
$165M 0.1%
+1,666,152
New +$165M
VTR icon
197
Ventas
VTR
$30.9B
$164M 0.1%
+2,367,442
New +$164M
TEL icon
198
TE Connectivity
TEL
$61B
$163M 0.1%
+3,583,206
New +$163M
WOLF icon
199
Wolfspeed
WOLF
$194M
$163M 0.1%
+2,554,764
New +$163M
DOC icon
200
Healthpeak Properties
DOC
$12.5B
$163M 0.1%
+3,583,227
New +$163M