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
+2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIN icon
526
Fortune Brands Innovations
FBIN
$7.05B
$50M 0.03%
+1,509,077
New +$50M
MTD icon
527
Mettler-Toledo International
MTD
$25.8B
$49.8M 0.03%
+247,589
New +$49.8M
VAL
528
DELISTED
Valspar
VAL
$49.1M 0.03%
+759,480
New +$49.1M
CCK icon
529
Crown Holdings
CCK
$11B
$49.1M 0.03%
+1,193,273
New +$49.1M
RJF icon
530
Raymond James Financial
RJF
$33.2B
$48.9M 0.03%
+1,707,002
New +$48.9M
NUE icon
531
Nucor
NUE
$32.6B
$48.8M 0.03%
+1,126,685
New +$48.8M
LHX icon
532
L3Harris
LHX
$51.6B
$48.8M 0.03%
+990,920
New +$48.8M
RCL icon
533
Royal Caribbean
RCL
$92.8B
$48.8M 0.03%
+1,462,625
New +$48.8M
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48.7M 0.03%
+729,015
New +$48.7M
BB icon
535
BlackBerry
BB
$2.25B
$48.6M 0.03%
+4,636,020
New +$48.6M
GSK icon
536
GSK
GSK
$81.5B
$48.5M 0.03%
+776,752
New +$48.5M
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48.4M 0.03%
+1,125,062
New +$48.4M
CPT icon
538
Camden Property Trust
CPT
$11.6B
$48.4M 0.03%
+699,678
New +$48.4M
OI icon
539
O-I Glass
OI
$1.95B
$48.3M 0.03%
+1,736,651
New +$48.3M
DTE icon
540
DTE Energy
DTE
$28.2B
$48.2M 0.03%
+845,158
New +$48.2M
LEA icon
541
Lear
LEA
$5.76B
$48.2M 0.03%
+796,879
New +$48.2M
AXS icon
542
AXIS Capital
AXS
$7.59B
$47.9M 0.03%
+1,046,370
New +$47.9M
GNW icon
543
Genworth Financial
GNW
$3.51B
$47.8M 0.03%
+4,191,357
New +$47.8M
FOSL icon
544
Fossil Group
FOSL
$159M
$47.6M 0.03%
+460,838
New +$47.6M
ESS icon
545
Essex Property Trust
ESS
$17B
$47.6M 0.03%
+299,258
New +$47.6M
HAS icon
546
Hasbro
HAS
$10.9B
$47.4M 0.03%
+1,057,403
New +$47.4M
PWR icon
547
Quanta Services
PWR
$58.1B
$47.4M 0.03%
+1,790,713
New +$47.4M
PRE
548
DELISTED
PARTNERRE LTD
PRE
$47.4M 0.03%
+522,991
New +$47.4M
ONIT
549
Onity Group Inc.
ONIT
$352M
$46.8M 0.03%
+75,654
New +$46.8M
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
$46.7M 0.03%
+1,391,661
New +$46.7M