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
RRX icon
426
Regal Rexnord
RRX
$9.52B
$235M 0.03%
+1,516,072
New +$235M
OKTA icon
427
Okta
OKTA
$16B
$235M 0.03%
+2,982,138
New +$235M
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$10.5B
$235M 0.03%
+3,569,831
New +$235M
FLEX icon
429
Flex
FLEX
$21.6B
$229M 0.03%
+5,977,697
New +$229M
HPQ icon
430
HP
HPQ
$26.5B
$229M 0.03%
+7,027,874
New +$229M
IBKR icon
431
Interactive Brokers
IBKR
$27.8B
$229M 0.03%
+5,191,956
New +$229M
ILMN icon
432
Illumina
ILMN
$14.8B
$229M 0.03%
+1,711,544
New +$229M
SWKS icon
433
Skyworks Solutions
SWKS
$10.8B
$229M 0.03%
+2,578,323
New +$229M
PPL icon
434
PPL Corp
PPL
$26.3B
$229M 0.03%
+7,039,703
New +$229M
BURL icon
435
Burlington
BURL
$17.6B
$227M 0.03%
+797,265
New +$227M
NTRA icon
436
Natera
NTRA
$23.2B
$224M 0.03%
+1,415,285
New +$224M
CINF icon
437
Cincinnati Financial
CINF
$23.8B
$224M 0.03%
+1,558,520
New +$224M
MKC icon
438
McCormick & Company Non-Voting
MKC
$18.3B
$223M 0.03%
+2,927,628
New +$223M
DOCU icon
439
DocuSign
DOCU
$15.7B
$223M 0.03%
+2,481,608
New +$223M
VRSN icon
440
VeriSign
VRSN
$26.5B
$223M 0.03%
+1,076,729
New +$223M
CE icon
441
Celanese
CE
$4.87B
$223M 0.03%
+3,219,402
New +$223M
TWLO icon
442
Twilio
TWLO
$16.1B
$222M 0.03%
+2,055,389
New +$222M
DKS icon
443
Dick's Sporting Goods
DKS
$18.2B
$222M 0.03%
+968,770
New +$222M
AER icon
444
AerCap
AER
$21.5B
$219M 0.03%
+2,283,354
New +$219M
JBL icon
445
Jabil
JBL
$23B
$218M 0.03%
+1,517,932
New +$218M
COO icon
446
Cooper Companies
COO
$13.5B
$218M 0.03%
+2,370,352
New +$218M
IEX icon
447
IDEX
IEX
$12.1B
$218M 0.03%
+1,039,983
New +$218M
PCH icon
448
PotlatchDeltic
PCH
$3.21B
$217M 0.03%
+5,532,360
New +$217M
PFG icon
449
Principal Financial Group
PFG
$17.7B
$217M 0.03%
+2,803,530
New +$217M
PSTG icon
450
Pure Storage
PSTG
$26.3B
$217M 0.03%
+3,527,428
New +$217M