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
CVNA icon
501
Carvana
CVNA
$50.4B
$179M 0.02%
+882,004
New +$179M
ALAB icon
502
Astera Labs
ALAB
$38.3B
$179M 0.02%
+1,353,179
New +$179M
BBY icon
503
Best Buy
BBY
$16.1B
$178M 0.02%
+2,074,767
New +$178M
GGG icon
504
Graco
GGG
$14.1B
$177M 0.02%
+2,105,044
New +$177M
ROL icon
505
Rollins
ROL
$27.3B
$177M 0.02%
+3,814,110
New +$177M
FWONK icon
506
Liberty Media Series C
FWONK
$24.7B
$177M 0.02%
+1,907,093
New +$177M
GLPI icon
507
Gaming and Leisure Properties
GLPI
$13.6B
$176M 0.02%
+3,657,049
New +$176M
CASY icon
508
Casey's General Stores
CASY
$20B
$176M 0.02%
+443,195
New +$176M
TSN icon
509
Tyson Foods
TSN
$19.7B
$175M 0.02%
+3,048,147
New +$175M
RGA icon
510
Reinsurance Group of America
RGA
$12.7B
$174M 0.02%
+814,875
New +$174M
ULS icon
511
UL Solutions
ULS
$13.1B
$174M 0.02%
+3,485,746
New +$174M
RNR icon
512
RenaissanceRe
RNR
$11.2B
$174M 0.02%
+697,441
New +$174M
EPAM icon
513
EPAM Systems
EPAM
$8.53B
$173M 0.02%
+740,114
New +$173M
NWSA icon
514
News Corp Class A
NWSA
$16.2B
$172M 0.02%
+6,258,407
New +$172M
PBA icon
515
Pembina Pipeline
PBA
$22.5B
$172M 0.02%
+4,657,463
New +$172M
CMS icon
516
CMS Energy
CMS
$21.3B
$172M 0.02%
+2,577,617
New +$172M
DLTR icon
517
Dollar Tree
DLTR
$20.2B
$171M 0.02%
+2,283,808
New +$171M
FFIV icon
518
F5
FFIV
$18.8B
$171M 0.02%
+680,507
New +$171M
UAL icon
519
United Airlines
UAL
$34.8B
$171M 0.02%
+1,758,311
New +$171M
CAG icon
520
Conagra Brands
CAG
$9.27B
$169M 0.02%
+6,085,648
New +$169M
RBLX icon
521
Roblox
RBLX
$92.1B
$167M 0.02%
+2,889,921
New +$167M
DOC icon
522
Healthpeak Properties
DOC
$12.5B
$167M 0.02%
+8,229,093
New +$167M
EWBC icon
523
East-West Bancorp
EWBC
$14.9B
$167M 0.02%
+1,739,658
New +$167M
ZG icon
524
Zillow
ZG
$20B
$165M 0.02%
+2,333,472
New +$165M
ONON icon
525
On Holding
ONON
$14B
$165M 0.02%
+3,004,817
New +$165M