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
NI icon
476
NiSource
NI
$19.2B
$196M 0.03%
+5,324,955
New +$196M
HUBB icon
477
Hubbell
HUBB
$23.5B
$195M 0.03%
+466,037
New +$195M
PNW icon
478
Pinnacle West Capital
PNW
$10.5B
$195M 0.03%
+2,296,277
New +$195M
DT icon
479
Dynatrace
DT
$14.4B
$192M 0.03%
+3,537,879
New +$192M
DGX icon
480
Quest Diagnostics
DGX
$20.1B
$192M 0.03%
+1,271,528
New +$192M
FYBR icon
481
Frontier Communications
FYBR
$9.35B
$191M 0.03%
+5,511,432
New +$191M
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$40.4B
$191M 0.03%
+2,486,644
New +$191M
THC icon
483
Tenet Healthcare
THC
$16.9B
$191M 0.03%
+1,511,677
New +$191M
ALGN icon
484
Align Technology
ALGN
$9.64B
$191M 0.03%
+915,027
New +$191M
ACM icon
485
Aecom
ACM
$16.6B
$190M 0.03%
+1,783,329
New +$190M
TRMB icon
486
Trimble
TRMB
$19.1B
$190M 0.03%
+2,694,467
New +$190M
BALL icon
487
Ball Corp
BALL
$13.6B
$190M 0.02%
+3,448,309
New +$190M
RPM icon
488
RPM International
RPM
$16B
$190M 0.02%
+1,544,394
New +$190M
MDB icon
489
MongoDB
MDB
$27.2B
$190M 0.02%
+814,331
New +$190M
ES icon
490
Eversource Energy
ES
$23.8B
$189M 0.02%
+3,288,144
New +$189M
XPO icon
491
XPO
XPO
$15.3B
$189M 0.02%
+1,439,636
New +$189M
AVY icon
492
Avery Dennison
AVY
$12.8B
$189M 0.02%
+1,008,084
New +$189M
CCJ icon
493
Cameco
CCJ
$34.6B
$189M 0.02%
+3,672,157
New +$189M
CPT icon
494
Camden Property Trust
CPT
$11.6B
$188M 0.02%
+1,616,739
New +$188M
RS icon
495
Reliance Steel & Aluminium
RS
$15.4B
$186M 0.02%
+691,729
New +$186M
HRI icon
496
Herc Holdings
HRI
$4.43B
$184M 0.02%
+970,716
New +$184M
FTAI icon
497
FTAI Aviation
FTAI
$17.2B
$184M 0.02%
+1,275,255
New +$184M
FTS icon
498
Fortis
FTS
$24.7B
$182M 0.02%
+4,391,444
New +$182M
QGEN icon
499
Qiagen
QGEN
$9.98B
$182M 0.02%
+3,961,548
New +$182M
TRU icon
500
TransUnion
TRU
$17.5B
$180M 0.02%
+1,941,660
New +$180M