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 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGA icon
526
Reinsurance Group of America
RGA
$12.7B
$168M 0.02%
+846,720
ZBRA icon
527
Zebra Technologies
ZBRA
$14B
$167M 0.02%
+540,763
BAX icon
528
Baxter International
BAX
$11.3B
$166M 0.02%
+5,468,824
ELS icon
529
Equity Lifestyle Properties
ELS
$12.3B
$165M 0.02%
+2,673,301
RKLB icon
530
Rocket Lab Corp
RKLB
$31.1B
$165M 0.02%
+4,605,830
MDB icon
531
MongoDB
MDB
$25.6B
$164M 0.02%
+782,598
SOFI icon
532
SoFi Technologies
SOFI
$31.4B
$164M 0.02%
+9,009,753
PFGC icon
533
Performance Food Group
PFGC
$15.6B
$164M 0.02%
+1,874,401
OC icon
534
Owens Corning
OC
$10.6B
$164M 0.02%
+1,190,510
MANH icon
535
Manhattan Associates
MANH
$11.9B
$163M 0.02%
+823,136
MNDY icon
536
monday.com
MNDY
$9.54B
$161M 0.02%
+512,318
CPT icon
537
Camden Property Trust
CPT
$10.9B
$160M 0.02%
+1,421,746
JLL icon
538
Jones Lang LaSalle
JLL
$13.4B
$160M 0.02%
+626,270
ZG icon
539
Zillow
ZG
$16.2B
$160M 0.02%
+2,332,747
TXRH icon
540
Texas Roadhouse
TXRH
$10.9B
$159M 0.02%
+848,443
QGEN icon
541
Qiagen
QGEN
$10.2B
$159M 0.02%
+3,295,263
ICLR icon
542
Icon
ICLR
$14.3B
$159M 0.02%
+1,090,679
MOS icon
543
The Mosaic Company
MOS
$9.63B
$158M 0.02%
+4,333,473
STN icon
544
Stantec
STN
$12.5B
$158M 0.02%
+1,450,541
GL icon
545
Globe Life
GL
$11B
$158M 0.02%
+1,268,980
EVR icon
546
Evercore
EVR
$11.6B
$157M 0.02%
+581,678
TRNO icon
547
Terreno Realty
TRNO
$5.78B
$157M 0.02%
+2,791,591
IEX icon
548
IDEX
IEX
$12.1B
$156M 0.02%
+888,585
PTC icon
549
PTC
PTC
$23.6B
$156M 0.02%
+903,292
ALGN icon
550
Align Technology
ALGN
$9.12B
$155M 0.02%
+820,243