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
STLA icon
326
Stellantis
STLA
$25.3B
$385M 0.05%
+38,377,092
New +$385M
VEEV icon
327
Veeva Systems
VEEV
$45.1B
$384M 0.05%
+1,334,345
New +$384M
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$40.4B
$381M 0.05%
+4,114,876
New +$381M
TEAM icon
329
Atlassian
TEAM
$45.6B
$378M 0.05%
+1,860,229
New +$378M
HBAN icon
330
Huntington Bancshares
HBAN
$25.8B
$374M 0.05%
+22,343,306
New +$374M
ODFL icon
331
Old Dominion Freight Line
ODFL
$30.8B
$372M 0.05%
+2,291,812
New +$372M
ROK icon
332
Rockwell Automation
ROK
$38.1B
$369M 0.05%
+1,109,597
New +$369M
WRB icon
333
W.R. Berkley
WRB
$27.4B
$368M 0.05%
+5,007,772
New +$368M
FICO icon
334
Fair Isaac
FICO
$36.8B
$366M 0.05%
+200,131
New +$366M
SLF icon
335
Sun Life Financial
SLF
$33B
$363M 0.05%
+5,450,205
New +$363M
DKNG icon
336
DraftKings
DKNG
$22.6B
$363M 0.05%
+8,453,101
New +$363M
PPG icon
337
PPG Industries
PPG
$24.6B
$362M 0.05%
+3,186,037
New +$362M
MTD icon
338
Mettler-Toledo International
MTD
$25.9B
$360M 0.05%
+306,563
New +$360M
FTV icon
339
Fortive
FTV
$16.1B
$358M 0.04%
+6,859,817
New +$358M
FITB icon
340
Fifth Third Bancorp
FITB
$30.1B
$357M 0.04%
+8,690,486
New +$357M
HEI.A icon
341
HEICO Class A
HEI.A
$34.9B
$357M 0.04%
+1,378,142
New +$357M
RJF icon
342
Raymond James Financial
RJF
$33.2B
$354M 0.04%
+2,311,050
New +$354M
LECO icon
343
Lincoln Electric
LECO
$13.3B
$354M 0.04%
+1,707,810
New +$354M
SBAC icon
344
SBA Communications
SBAC
$20.8B
$351M 0.04%
+1,494,993
New +$351M
RBLX icon
345
Roblox
RBLX
$91.9B
$351M 0.04%
+3,333,838
New +$351M
DDOG icon
346
Datadog
DDOG
$48.4B
$348M 0.04%
+2,588,611
New +$348M
WAB icon
347
Wabtec
WAB
$32.4B
$347M 0.04%
+1,658,436
New +$347M
VTR icon
348
Ventas
VTR
$31.5B
$345M 0.04%
+5,459,059
New +$345M
AWK icon
349
American Water Works
AWK
$27.1B
$345M 0.04%
+2,477,502
New +$345M
EME icon
350
Emcor
EME
$28.4B
$345M 0.04%
+644,147
New +$345M