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
VRSN icon
376
VeriSign
VRSN
$26.5B
$300M 0.04%
+1,039,645
New +$300M
SYF icon
377
Synchrony
SYF
$27.8B
$299M 0.04%
+4,485,471
New +$299M
NI icon
378
NiSource
NI
$19.2B
$297M 0.04%
+7,351,085
New +$297M
K icon
379
Kellanova
K
$27.5B
$295M 0.04%
+3,706,131
New +$295M
BAM icon
380
Brookfield Asset Management
BAM
$89.8B
$295M 0.04%
+5,323,829
New +$295M
RDDT icon
381
Reddit
RDDT
$48.5B
$294M 0.04%
+1,954,269
New +$294M
FTS icon
382
Fortis
FTS
$24.7B
$291M 0.04%
+6,099,034
New +$291M
FLEX icon
383
Flex
FLEX
$21.7B
$291M 0.04%
+5,836,569
New +$291M
STE icon
384
Steris
STE
$24B
$289M 0.04%
+1,203,612
New +$289M
MKL icon
385
Markel Group
MKL
$24.3B
$288M 0.04%
+144,371
New +$288M
IBKR icon
386
Interactive Brokers
IBKR
$27.8B
$285M 0.04%
+5,138,107
New +$285M
BIIB icon
387
Biogen
BIIB
$20.9B
$284M 0.04%
+2,264,177
New +$284M
STAG icon
388
STAG Industrial
STAG
$6.68B
$283M 0.04%
+7,797,494
New +$283M
ATO icon
389
Atmos Energy
ATO
$26.3B
$282M 0.04%
+1,833,019
New +$282M
BP icon
390
BP
BP
$89.5B
$282M 0.04%
+9,433,777
New +$282M
IP icon
391
International Paper
IP
$24.5B
$282M 0.04%
+6,016,125
New +$282M
GIB icon
392
CGI
GIB
$20.7B
$281M 0.04%
+2,677,184
New +$281M
NTAP icon
393
NetApp
NTAP
$24.7B
$281M 0.04%
+2,638,131
New +$281M
COKE icon
394
Coca-Cola Consolidated
COKE
$10.5B
$281M 0.04%
+2,513,832
New +$281M
LYB icon
395
LyondellBasell Industries
LYB
$17.5B
$280M 0.03%
+4,839,261
New +$280M
NTRA icon
396
Natera
NTRA
$23.3B
$278M 0.03%
+1,644,068
New +$278M
KHC icon
397
Kraft Heinz
KHC
$31.5B
$276M 0.03%
+10,695,537
New +$276M
NTRS icon
398
Northern Trust
NTRS
$24.2B
$276M 0.03%
+2,177,511
New +$276M
TRI icon
399
Thomson Reuters
TRI
$76.8B
$275M 0.03%
+1,366,821
New +$275M
TSCO icon
400
Tractor Supply
TSCO
$31B
$275M 0.03%
+5,210,522
New +$275M