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
+5.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$229B
AUM Growth
+$17.2B
Cap. Flow
-$867M
Cap. Flow %
-0.38%
Top 10 Hldgs %
14.42%
Holding
2,214
New
65
Increased
867
Reduced
654
Closed
61

Sector Composition

1 Financials 19.74%
2 Technology 14.09%
3 Healthcare 13.06%
4 Consumer Discretionary 9.37%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
501
lululemon athletica
LULU
$19.4B
$79M 0.03%
1,214,863
+333,930
+38% +$21.7M
PVH icon
502
PVH
PVH
$3.93B
$78.6M 0.03%
871,428
-9,144
-1% -$825K
WAT icon
503
Waters Corp
WAT
$17.4B
$78.2M 0.03%
581,931
-190,268
-25% -$25.6M
VER
504
DELISTED
VEREIT, Inc.
VER
$78.1M 0.03%
1,847,043
+118,274
+7% +$5M
DHI icon
505
D.R. Horton
DHI
$52.5B
$78.1M 0.03%
2,855,869
-205,599
-7% -$5.62M
VMW
506
DELISTED
VMware, Inc
VMW
$78M 0.03%
990,437
-150,529
-13% -$11.9M
ALB icon
507
Albemarle
ALB
$8.63B
$77.4M 0.03%
898,883
-136,064
-13% -$11.7M
SJR
508
DELISTED
Shaw Communications Inc.
SJR
$77.1M 0.03%
3,838,693
+154,302
+4% +$3.1M
AGU
509
DELISTED
Agrium
AGU
$76.9M 0.03%
764,270
-1,150,773
-60% -$116M
PKG icon
510
Packaging Corp of America
PKG
$19.2B
$76.8M 0.03%
905,011
+2,858
+0.3% +$242K
TDG icon
511
TransDigm Group
TDG
$72.5B
$76.8M 0.03%
308,294
-70,651
-19% -$17.6M
VRN
512
DELISTED
Veren
VRN
$76.6M 0.03%
5,626,238
+891,090
+19% +$12.1M
BF.B icon
513
Brown-Forman Class B
BF.B
$12.9B
$76.6M 0.03%
2,663,164
+62,044
+2% +$1.78M
HAS icon
514
Hasbro
HAS
$10.9B
$75.9M 0.03%
976,098
+53,195
+6% +$4.14M
ARMK icon
515
Aramark
ARMK
$10B
$75.5M 0.03%
2,927,466
+293,931
+11% +$7.58M
BR icon
516
Broadridge
BR
$29.3B
$75.5M 0.03%
1,138,735
AJG icon
517
Arthur J. Gallagher & Co
AJG
$75.2B
$75.4M 0.03%
1,451,491
TAP icon
518
Molson Coors Class B
TAP
$9.7B
$75.1M 0.03%
771,669
-495,296
-39% -$48.2M
FLR icon
519
Fluor
FLR
$6.69B
$75M 0.03%
1,427,320
-248,764
-15% -$13.1M
KIM icon
520
Kimco Realty
KIM
$15.1B
$74.8M 0.03%
2,974,516
-124,622
-4% -$3.14M
CDNS icon
521
Cadence Design Systems
CDNS
$92.2B
$74.8M 0.03%
2,964,666
+295,872
+11% +$7.46M
UGI icon
522
UGI
UGI
$7.38B
$74.7M 0.03%
1,620,713
-68,517
-4% -$3.16M
LUV icon
523
Southwest Airlines
LUV
$16.3B
$74.6M 0.03%
1,496,553
-490,297
-25% -$24.4M
CIT
524
DELISTED
CIT Group Inc.
CIT
$74.2M 0.03%
1,738,993
+82,053
+5% +$3.5M
ANSS
525
DELISTED
Ansys
ANSS
$74.2M 0.03%
802,390
+64,701
+9% +$5.98M