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
LVS icon
451
Las Vegas Sands
LVS
$37.3B
$217M 0.03%
+4,216,720
New +$217M
ZBH icon
452
Zimmer Biomet
ZBH
$20.3B
$216M 0.03%
+2,046,987
New +$216M
NEOG icon
453
Neogen
NEOG
$1.21B
$212M 0.03%
+17,477,007
New +$212M
USFD icon
454
US Foods
USFD
$17.6B
$211M 0.03%
+3,132,223
New +$211M
ICLR icon
455
Icon
ICLR
$13.2B
$211M 0.03%
+1,006,377
New +$211M
RBA icon
456
RB Global
RBA
$21.6B
$210M 0.03%
+2,328,125
New +$210M
OC icon
457
Owens Corning
OC
$12.8B
$209M 0.03%
+1,224,279
New +$209M
CSL icon
458
Carlisle Companies
CSL
$16.3B
$208M 0.03%
+564,188
New +$208M
GPC icon
459
Genuine Parts
GPC
$19.3B
$207M 0.03%
+1,769,830
New +$207M
ATO icon
460
Atmos Energy
ATO
$26.3B
$207M 0.03%
+1,483,003
New +$207M
TW icon
461
Tradeweb Markets
TW
$25.1B
$206M 0.03%
+1,576,915
New +$206M
TOST icon
462
Toast
TOST
$23.2B
$206M 0.03%
+5,648,498
New +$206M
SSNC icon
463
SS&C Technologies
SSNC
$21.6B
$205M 0.03%
+2,711,471
New +$205M
SOLV icon
464
Solventum
SOLV
$12.4B
$204M 0.03%
+3,084,166
New +$204M
CYBR icon
465
CyberArk
CYBR
$23.6B
$203M 0.03%
+610,461
New +$203M
CW icon
466
Curtiss-Wright
CW
$18.6B
$202M 0.03%
+568,818
New +$202M
ZBRA icon
467
Zebra Technologies
ZBRA
$15.7B
$201M 0.03%
+521,516
New +$201M
MANH icon
468
Manhattan Associates
MANH
$12.9B
$201M 0.03%
+745,179
New +$201M
BLDR icon
469
Builders FirstSource
BLDR
$15.5B
$200M 0.03%
+1,398,520
New +$200M
YUMC icon
470
Yum China
YUMC
$16.3B
$200M 0.03%
+4,146,160
New +$200M
KDP icon
471
Keurig Dr Pepper
KDP
$37B
$198M 0.03%
+6,158,748
New +$198M
NVT icon
472
nVent Electric
NVT
$15.4B
$197M 0.03%
+2,896,626
New +$197M
BAH icon
473
Booz Allen Hamilton
BAH
$12.5B
$197M 0.03%
+1,527,412
New +$197M
FIX icon
474
Comfort Systems
FIX
$26.6B
$196M 0.03%
+462,562
New +$196M
NTNX icon
475
Nutanix
NTNX
$20.5B
$196M 0.03%
+3,199,712
New +$196M