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
PFGC icon
526
Performance Food Group
PFGC
$16.3B
$164M 0.02%
+1,945,253
New +$164M
MRNA icon
527
Moderna
MRNA
$9.46B
$164M 0.02%
+3,940,194
New +$164M
ELS icon
528
Equity Lifestyle Properties
ELS
$11.7B
$163M 0.02%
+2,450,627
New +$163M
HCP
529
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$161M 0.02%
+4,711,791
New +$161M
STT icon
530
State Street
STT
$31.4B
$161M 0.02%
+1,640,563
New +$161M
FNF icon
531
Fidelity National Financial
FNF
$16.2B
$158M 0.02%
+2,821,264
New +$158M
CNP icon
532
CenterPoint Energy
CNP
$24.7B
$158M 0.02%
+4,986,839
New +$158M
LOGI icon
533
Logitech
LOGI
$16B
$157M 0.02%
+1,897,734
New +$157M
TXRH icon
534
Texas Roadhouse
TXRH
$11B
$155M 0.02%
+860,384
New +$155M
TFII icon
535
TFI International
TFII
$7.7B
$155M 0.02%
+1,149,468
New +$155M
ADT icon
536
ADT
ADT
$7.05B
$154M 0.02%
+22,261,031
New +$154M
UL icon
537
Unilever
UL
$154B
$154M 0.02%
+2,709,106
New +$154M
KEY icon
538
KeyCorp
KEY
$21.1B
$153M 0.02%
+8,940,175
New +$153M
LAD icon
539
Lithia Motors
LAD
$8.64B
$153M 0.02%
+427,362
New +$153M
DAL icon
540
Delta Air Lines
DAL
$40.1B
$152M 0.02%
+2,518,046
New +$152M
DUOL icon
541
Duolingo
DUOL
$13.1B
$152M 0.02%
+469,716
New +$152M
UTHR icon
542
United Therapeutics
UTHR
$17.9B
$152M 0.02%
+430,122
New +$152M
TOL icon
543
Toll Brothers
TOL
$13.8B
$150M 0.02%
+1,190,349
New +$150M
JLL icon
544
Jones Lang LaSalle
JLL
$14.6B
$149M 0.02%
+590,457
New +$149M
BG icon
545
Bunge Global
BG
$16.5B
$149M 0.02%
+1,914,313
New +$149M
TRI icon
546
Thomson Reuters
TRI
$76.8B
$148M 0.02%
+924,246
New +$148M
JBHT icon
547
JB Hunt Transport Services
JBHT
$13.3B
$147M 0.02%
+859,121
New +$147M
DD icon
548
DuPont de Nemours
DD
$31.9B
$147M 0.02%
+1,922,683
New +$147M
SGI
549
Somnigroup International Inc.
SGI
$17.9B
$147M 0.02%
+2,585,142
New +$147M
PLUG icon
550
Plug Power
PLUG
$1.66B
$146M 0.02%
+68,763,006
New +$146M