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
+4.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$762B
AUM Growth
Cap. Flow
+$762B
Cap. Flow %
100%
Top 10 Hldgs %
33.38%
Holding
1,845
New
1,845
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEEV icon
376
Veeva Systems
VEEV
$45B
$295M 0.04%
+1,402,070
New +$295M
RJF icon
377
Raymond James Financial
RJF
$33.2B
$295M 0.04%
+1,896,910
New +$295M
AWK icon
378
American Water Works
AWK
$27B
$295M 0.04%
+2,365,842
New +$295M
DOW icon
379
Dow Inc
DOW
$16.9B
$294M 0.04%
+7,326,817
New +$294M
WST icon
380
West Pharmaceutical
WST
$18.4B
$291M 0.04%
+887,177
New +$291M
WSM icon
381
Williams-Sonoma
WSM
$24.7B
$290M 0.04%
+1,566,697
New +$290M
TSCO icon
382
Tractor Supply
TSCO
$31B
$289M 0.04%
+5,455,912
New +$289M
VLTO icon
383
Veralto
VLTO
$26.3B
$289M 0.04%
+2,837,778
New +$289M
BAM icon
384
Brookfield Asset Management
BAM
$89.8B
$287M 0.04%
+5,304,727
New +$287M
GIB icon
385
CGI
GIB
$20.7B
$287M 0.04%
+2,626,122
New +$287M
K icon
386
Kellanova
K
$27.5B
$285M 0.04%
+3,521,376
New +$285M
COKE icon
387
Coca-Cola Consolidated
COKE
$10.5B
$284M 0.04%
+2,257,300
New +$284M
WAT icon
388
Waters Corp
WAT
$17.4B
$284M 0.04%
+766,658
New +$284M
ROK icon
389
Rockwell Automation
ROK
$38.2B
$284M 0.04%
+994,355
New +$284M
CRBG icon
390
Corebridge Financial
CRBG
$17.9B
$283M 0.04%
+9,462,475
New +$283M
KGC icon
391
Kinross Gold
KGC
$28B
$281M 0.04%
+30,264,839
New +$281M
RF icon
392
Regions Financial
RF
$24.1B
$279M 0.04%
+11,866,623
New +$279M
GTLB icon
393
GitLab
GTLB
$8.17B
$279M 0.04%
+4,952,784
New +$279M
RBRK icon
394
Rubrik
RBRK
$15.6B
$277M 0.04%
+4,244,106
New +$277M
DKNG icon
395
DraftKings
DKNG
$22.7B
$276M 0.04%
+7,428,182
New +$276M
WRB icon
396
W.R. Berkley
WRB
$27.4B
$273M 0.04%
+4,657,926
New +$273M
TER icon
397
Teradyne
TER
$18.7B
$271M 0.04%
+2,152,076
New +$271M
CBOE icon
398
Cboe Global Markets
CBOE
$24.5B
$270M 0.04%
+1,379,345
New +$270M
U icon
399
Unity
U
$18.2B
$269M 0.04%
+11,985,740
New +$269M
ITCI
400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$268M 0.04%
+3,212,964
New +$268M