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
TW icon
476
Tradeweb Markets
TW
$25.5B
$204M 0.03%
+1,392,461
New +$204M
SARO
477
StandardAero, Inc.
SARO
$9.11B
$203M 0.03%
+6,415,109
New +$203M
DPZ icon
478
Domino's
DPZ
$15.5B
$203M 0.03%
+449,801
New +$203M
YUMC icon
479
Yum China
YUMC
$16.4B
$202M 0.03%
+4,513,463
New +$202M
WWD icon
480
Woodward
WWD
$14.3B
$202M 0.03%
+822,372
New +$202M
ACM icon
481
Aecom
ACM
$16.9B
$201M 0.03%
+1,779,899
New +$201M
WST icon
482
West Pharmaceutical
WST
$18.8B
$201M 0.03%
+917,792
New +$201M
TRMB icon
483
Trimble
TRMB
$19.8B
$199M 0.02%
+2,613,625
New +$199M
LYV icon
484
Live Nation Entertainment
LYV
$40.2B
$198M 0.02%
+1,311,055
New +$198M
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$198M 0.02%
+17,272,849
New +$198M
SFM icon
486
Sprouts Farmers Market
SFM
$13.4B
$198M 0.02%
+1,203,108
New +$198M
TTD icon
487
Trade Desk
TTD
$22.3B
$197M 0.02%
+2,741,526
New +$197M
STX icon
488
Seagate
STX
$42B
$197M 0.02%
+1,365,115
New +$197M
COHR icon
489
Coherent
COHR
$16B
$196M 0.02%
+2,200,651
New +$196M
NWSA icon
490
News Corp Class A
NWSA
$16.5B
$196M 0.02%
+6,591,856
New +$196M
KEY icon
491
KeyCorp
KEY
$21B
$196M 0.02%
+11,230,888
New +$196M
INSM icon
492
Insmed
INSM
$30.7B
$195M 0.02%
+1,934,899
New +$195M
DUOL icon
493
Duolingo
DUOL
$14.3B
$193M 0.02%
+470,623
New +$193M
BALL icon
494
Ball Corp
BALL
$13.9B
$192M 0.02%
+3,431,325
New +$192M
CR icon
495
Crane Co
CR
$10.7B
$191M 0.02%
+1,003,387
New +$191M
CLX icon
496
Clorox
CLX
$15.2B
$190M 0.02%
+1,585,984
New +$190M
FNF icon
497
Fidelity National Financial
FNF
$16.5B
$190M 0.02%
+3,383,603
New +$190M
EL icon
498
Estee Lauder
EL
$31.4B
$190M 0.02%
+2,347,314
New +$190M
JNPR
499
DELISTED
Juniper Networks
JNPR
$188M 0.02%
+4,709,363
New +$188M
APTV icon
500
Aptiv
APTV
$18.1B
$188M 0.02%
+2,750,689
New +$188M