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
DE icon
201
Deere & Co
DE
$129B
$163M 0.1%
+2,002,707
New +$163M
WCN icon
202
Waste Connections
WCN
$47.5B
$162M 0.1%
+3,926,981
New +$162M
DELL
203
DELISTED
DELL INC
DELL
$161M 0.1%
+12,093,536
New +$161M
CAM
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$161M 0.1%
+2,638,738
New +$161M
ISRG icon
205
Intuitive Surgical
ISRG
$170B
$161M 0.1%
+317,069
New +$161M
EQR icon
206
Equity Residential
EQR
$25.3B
$161M 0.1%
+2,765,493
New +$161M
SYY icon
207
Sysco
SYY
$38.5B
$160M 0.1%
+4,690,124
New +$160M
LKQ icon
208
LKQ Corp
LKQ
$8.39B
$159M 0.1%
+6,189,176
New +$159M
BEAM
209
DELISTED
BEAM INC COM STK (DE)
BEAM
$159M 0.1%
+2,516,800
New +$159M
PSA icon
210
Public Storage
PSA
$51.7B
$158M 0.1%
+1,033,024
New +$158M
DVN icon
211
Devon Energy
DVN
$22.9B
$158M 0.1%
+3,044,342
New +$158M
CLH icon
212
Clean Harbors
CLH
$13B
$155M 0.1%
+3,071,134
New +$155M
GLW icon
213
Corning
GLW
$57.4B
$154M 0.1%
+10,797,560
New +$154M
WM icon
214
Waste Management
WM
$91.2B
$153M 0.09%
+3,782,288
New +$153M
SYK icon
215
Stryker
SYK
$150B
$152M 0.09%
+2,351,710
New +$152M
AMAT icon
216
Applied Materials
AMAT
$128B
$151M 0.09%
+10,124,612
New +$151M
CTSH icon
217
Cognizant
CTSH
$35.3B
$150M 0.09%
+2,402,883
New +$150M
BHI
218
DELISTED
Baker Hughes
BHI
$150M 0.09%
+3,257,131
New +$150M
NSC icon
219
Norfolk Southern
NSC
$62.8B
$149M 0.09%
+2,057,529
New +$149M
EXC icon
220
Exelon
EXC
$44.1B
$149M 0.09%
+4,825,856
New +$149M
VLO icon
221
Valero Energy
VLO
$47.2B
$148M 0.09%
+4,256,643
New +$148M
CRM icon
222
Salesforce
CRM
$245B
$146M 0.09%
+3,830,261
New +$146M
FMX icon
223
Fomento Económico Mexicano
FMX
$30.1B
$146M 0.09%
+1,411,676
New +$146M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$61.5B
$145M 0.09%
+646,436
New +$145M
TFC icon
225
Truist Financial
TFC
$60.4B
$145M 0.09%
+4,275,315
New +$145M