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
DECK icon
451
Deckers Outdoor
DECK
$17.5B
$223M 0.03%
+2,163,929
New +$223M
IDXX icon
452
Idexx Laboratories
IDXX
$51.6B
$222M 0.03%
+413,832
New +$222M
SSNC icon
453
SS&C Technologies
SSNC
$22B
$222M 0.03%
+2,675,824
New +$222M
WDC icon
454
Western Digital
WDC
$33.4B
$221M 0.03%
+3,448,666
New +$221M
ADT icon
455
ADT
ADT
$7.26B
$220M 0.03%
+25,953,363
New +$220M
TOST icon
456
Toast
TOST
$23.8B
$219M 0.03%
+4,951,990
New +$219M
RBRK icon
457
Rubrik
RBRK
$15.1B
$219M 0.03%
+2,445,943
New +$219M
ROL icon
458
Rollins
ROL
$28.2B
$219M 0.03%
+3,874,385
New +$219M
PCH icon
459
PotlatchDeltic
PCH
$3.3B
$218M 0.03%
+5,669,617
New +$218M
LULU icon
460
lululemon athletica
LULU
$19.7B
$217M 0.03%
+914,823
New +$217M
FSLR icon
461
First Solar
FSLR
$21.8B
$213M 0.03%
+1,284,407
New +$213M
MOH icon
462
Molina Healthcare
MOH
$10.2B
$212M 0.03%
+712,027
New +$212M
WSM icon
463
Williams-Sonoma
WSM
$24.8B
$212M 0.03%
+1,298,321
New +$212M
SGI
464
Somnigroup International Inc.
SGI
$18.1B
$212M 0.03%
+3,115,099
New +$212M
OKTA icon
465
Okta
OKTA
$16.2B
$212M 0.03%
+2,119,863
New +$212M
ENTG icon
466
Entegris
ENTG
$12.6B
$212M 0.03%
+2,625,985
New +$212M
GPC icon
467
Genuine Parts
GPC
$19.9B
$212M 0.03%
+1,744,797
New +$212M
CASY icon
468
Casey's General Stores
CASY
$20.6B
$210M 0.03%
+411,842
New +$210M
FWONK icon
469
Liberty Media Series C
FWONK
$25.5B
$209M 0.03%
+1,996,062
New +$209M
KMX icon
470
CarMax
KMX
$9.19B
$208M 0.03%
+3,096,919
New +$208M
RS icon
471
Reliance Steel & Aluminium
RS
$15.6B
$208M 0.03%
+661,805
New +$208M
FYBR icon
472
Frontier Communications
FYBR
$9.38B
$208M 0.03%
+5,703,104
New +$208M
FFIV icon
473
F5
FFIV
$19.2B
$207M 0.03%
+704,987
New +$207M
THC icon
474
Tenet Healthcare
THC
$17.1B
$207M 0.03%
+1,176,030
New +$207M
COLD icon
475
Americold
COLD
$3.88B
$206M 0.03%
+12,406,325
New +$206M