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
MSI icon
176
Motorola Solutions
MSI
$79.8B
$872M 0.11%
+2,074,650
New +$872M
BKR icon
177
Baker Hughes
BKR
$44.9B
$863M 0.11%
+22,501,874
New +$863M
UPS icon
178
United Parcel Service
UPS
$72.1B
$852M 0.11%
+8,439,091
New +$852M
ECL icon
179
Ecolab
ECL
$77.6B
$848M 0.11%
+3,145,575
New +$848M
BNS icon
180
Scotiabank
BNS
$78.8B
$839M 0.1%
+15,158,298
New +$839M
NKE icon
181
Nike
NKE
$109B
$835M 0.1%
+11,754,833
New +$835M
VLO icon
182
Valero Energy
VLO
$48.7B
$827M 0.1%
+6,155,260
New +$827M
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$822M 0.1%
+3,324,117
New +$822M
TRV icon
184
Travelers Companies
TRV
$62B
$815M 0.1%
+3,046,321
New +$815M
ZTS icon
185
Zoetis
ZTS
$67.9B
$809M 0.1%
+5,190,711
New +$809M
AMH icon
186
American Homes 4 Rent
AMH
$12.9B
$797M 0.1%
+22,087,772
New +$797M
MAA icon
187
Mid-America Apartment Communities
MAA
$17B
$796M 0.1%
+5,377,295
New +$796M
JCI icon
188
Johnson Controls International
JCI
$69.5B
$795M 0.1%
+7,530,059
New +$795M
AIG icon
189
American International
AIG
$43.9B
$788M 0.1%
+9,203,457
New +$788M
ADSK icon
190
Autodesk
ADSK
$69.5B
$777M 0.1%
+2,510,586
New +$777M
URI icon
191
United Rentals
URI
$62.7B
$776M 0.1%
+1,030,133
New +$776M
SPOT icon
192
Spotify
SPOT
$146B
$769M 0.1%
+1,002,053
New +$769M
WMB icon
193
Williams Companies
WMB
$69.9B
$765M 0.1%
+12,182,197
New +$765M
MET icon
194
MetLife
MET
$52.9B
$756M 0.09%
+9,401,946
New +$756M
WCN icon
195
Waste Connections
WCN
$46.1B
$756M 0.09%
+4,047,250
New +$756M
AON icon
196
Aon
AON
$79.9B
$755M 0.09%
+2,115,346
New +$755M
SW
197
Smurfit Westrock plc
SW
$24.5B
$750M 0.09%
+17,375,882
New +$750M
CSX icon
198
CSX Corp
CSX
$60.6B
$748M 0.09%
+22,932,052
New +$748M
TTWO icon
199
Take-Two Interactive
TTWO
$44.2B
$731M 0.09%
+3,010,281
New +$731M
CM icon
200
Canadian Imperial Bank of Commerce
CM
$72.8B
$730M 0.09%
+10,282,476
New +$730M