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
+9.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$507B
AUM Growth
+$49.8B
Cap. Flow
+$13B
Cap. Flow %
2.57%
Top 10 Hldgs %
27.24%
Holding
2,145
New
58
Increased
905
Reduced
790
Closed
138

Sector Composition

1 Technology 27.91%
2 Financials 13.38%
3 Healthcare 13.16%
4 Consumer Discretionary 11.33%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
476
Wabtec
WAB
$33B
$145M 0.03%
1,321,418
-336,937
-20% -$37M
HUBB icon
477
Hubbell
HUBB
$23.2B
$145M 0.03%
436,715
+95,167
+28% +$31.6M
LSCC icon
478
Lattice Semiconductor
LSCC
$9.05B
$144M 0.03%
1,503,505
+57,970
+4% +$5.57M
JBGS
479
JBG SMITH
JBGS
$1.4B
$143M 0.03%
9,511,124
AXON icon
480
Axon Enterprise
AXON
$57.2B
$142M 0.03%
729,279
+53,014
+8% +$10.3M
NIO icon
481
NIO
NIO
$13.4B
$142M 0.03%
14,684,562
-2,248,105
-13% -$21.8M
CNM icon
482
Core & Main
CNM
$12.7B
$142M 0.03%
4,522,552
+318,674
+8% +$9.99M
CLX icon
483
Clorox
CLX
$15.5B
$141M 0.03%
889,416
+152,769
+21% +$24.3M
PRU icon
484
Prudential Financial
PRU
$37.2B
$141M 0.03%
1,596,622
+24,530
+2% +$2.16M
PNW icon
485
Pinnacle West Capital
PNW
$10.6B
$140M 0.03%
1,723,684
+113,319
+7% +$9.23M
JNPR
486
DELISTED
Juniper Networks
JNPR
$140M 0.03%
4,477,377
+1,061,617
+31% +$33.3M
COUR icon
487
Coursera
COUR
$1.84B
$138M 0.03%
10,637,312
-497,090
-4% -$6.47M
PSTG icon
488
Pure Storage
PSTG
$25.9B
$138M 0.03%
3,761,472
+516,003
+16% +$19M
FLEX icon
489
Flex
FLEX
$20.8B
$138M 0.03%
6,630,861
+196,189
+3% +$4.09M
RBA icon
490
RB Global
RBA
$21.4B
$138M 0.03%
2,293,382
+332,806
+17% +$20M
MTCH icon
491
Match Group
MTCH
$9.18B
$137M 0.03%
3,276,983
+302,585
+10% +$12.7M
OTEX icon
492
Open Text
OTEX
$8.45B
$137M 0.03%
3,290,412
+181,531
+6% +$7.55M
LNW icon
493
Light & Wonder
LNW
$7.48B
$136M 0.03%
1,983,690
+190,086
+11% +$13.1M
JBL icon
494
Jabil
JBL
$22.5B
$136M 0.03%
1,262,951
-60,468
-5% -$6.53M
BF.B icon
495
Brown-Forman Class B
BF.B
$13.7B
$136M 0.03%
2,035,361
+43,374
+2% +$2.9M
RNR icon
496
RenaissanceRe
RNR
$11.3B
$135M 0.03%
724,914
+508,344
+235% +$94.8M
ALNY icon
497
Alnylam Pharmaceuticals
ALNY
$59.2B
$134M 0.03%
703,354
-818,058
-54% -$155M
DECK icon
498
Deckers Outdoor
DECK
$17.9B
$134M 0.03%
1,518,822
+43,428
+3% +$3.82M
GLPI icon
499
Gaming and Leisure Properties
GLPI
$13.7B
$133M 0.03%
2,739,962
+194,646
+8% +$9.43M
EPAM icon
500
EPAM Systems
EPAM
$9.44B
$132M 0.03%
588,891
+14,162
+2% +$3.18M