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
+12.6%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$634B
AUM Growth
+$61.3B
Cap. Flow
+$7.03B
Cap. Flow %
1.11%
Top 10 Hldgs %
27.3%
Holding
1,998
New
56
Increased
971
Reduced
737
Closed
113

Sector Composition

1 Technology 28.03%
2 Financials 14.31%
3 Healthcare 12.25%
4 Consumer Discretionary 10.84%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTR icon
326
Nutrien
NTR
$27.4B
$323M 0.05%
5,947,718
+42,128
+0.7% +$2.29M
ALL icon
327
Allstate
ALL
$53.1B
$321M 0.05%
1,854,710
+334,703
+22% +$57.9M
NTAP icon
328
NetApp
NTAP
$23.7B
$320M 0.05%
3,051,345
+414,072
+16% +$43.5M
FITB icon
329
Fifth Third Bancorp
FITB
$30.2B
$319M 0.05%
8,574,738
+1,117,834
+15% +$41.6M
DLTR icon
330
Dollar Tree
DLTR
$20.6B
$318M 0.05%
2,391,530
+44,656
+2% +$5.95M
LNG icon
331
Cheniere Energy
LNG
$51.8B
$317M 0.05%
1,965,833
+156,273
+9% +$25.2M
ULTA icon
332
Ulta Beauty
ULTA
$23.1B
$316M 0.05%
604,935
+67,798
+13% +$35.5M
MBLY icon
333
Mobileye
MBLY
$12B
$315M 0.05%
9,807,149
-300,000
-3% -$9.65M
U icon
334
Unity
U
$18.5B
$312M 0.05%
11,667,819
+2,394,656
+26% +$63.9M
SAIA icon
335
Saia
SAIA
$8.34B
$307M 0.05%
524,600
+65,660
+14% +$38.4M
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.1B
$304M 0.05%
3,478,512
+117,202
+3% +$10.2M
RMD icon
337
ResMed
RMD
$40.6B
$302M 0.05%
1,524,131
+164,021
+12% +$32.5M
LYV icon
338
Live Nation Entertainment
LYV
$37.9B
$301M 0.05%
2,848,629
+197,571
+7% +$20.9M
CHD icon
339
Church & Dwight Co
CHD
$23.3B
$300M 0.05%
2,877,457
+128,229
+5% +$13.4M
KEYS icon
340
Keysight
KEYS
$28.9B
$299M 0.05%
1,912,370
+4,999
+0.3% +$782K
NDAQ icon
341
Nasdaq
NDAQ
$53.6B
$296M 0.05%
4,696,958
+580,222
+14% +$36.6M
ACI icon
342
Albertsons Companies
ACI
$10.7B
$296M 0.05%
13,816,613
+229,230
+2% +$4.91M
EA icon
343
Electronic Arts
EA
$42.2B
$294M 0.05%
2,215,239
+160,904
+8% +$21.3M
FSLR icon
344
First Solar
FSLR
$22B
$293M 0.05%
1,737,449
+6,995
+0.4% +$1.18M
NVR icon
345
NVR
NVR
$23.5B
$292M 0.05%
36,063
+918
+3% +$7.44M
ED icon
346
Consolidated Edison
ED
$35.4B
$292M 0.05%
3,213,822
+536,989
+20% +$48.8M
ARES icon
347
Ares Management
ARES
$38.9B
$291M 0.05%
2,186,340
+458,300
+27% +$60.9M
NEOG icon
348
Neogen
NEOG
$1.25B
$290M 0.05%
18,391,440
+201,766
+1% +$3.18M
GLW icon
349
Corning
GLW
$61B
$290M 0.05%
8,796,553
+661,200
+8% +$21.8M
ZBH icon
350
Zimmer Biomet
ZBH
$20.9B
$289M 0.05%
2,193,450
+388
+0% +$51.2K