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
TECK icon
551
Teck Resources
TECK
$19.8B
$46.7M 0.03%
+2,192,441
New +$46.7M
TW
552
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46.5M 0.03%
+567,110
New +$46.5M
TGNA icon
553
TEGNA Inc
TGNA
$3.37B
$46.4M 0.03%
+3,629,689
New +$46.4M
LNT icon
554
Alliant Energy
LNT
$16.4B
$46.3M 0.03%
+1,834,638
New +$46.3M
NVE
555
DELISTED
NV ENERGY, INC
NVE
$46.2M 0.03%
+1,970,397
New +$46.2M
LEN icon
556
Lennar Class A
LEN
$35.4B
$46.2M 0.03%
+1,346,007
New +$46.2M
NDAQ icon
557
Nasdaq
NDAQ
$54.3B
$46.1M 0.03%
+4,219,029
New +$46.1M
DAL icon
558
Delta Air Lines
DAL
$40.1B
$46M 0.03%
+2,458,506
New +$46M
CTAS icon
559
Cintas
CTAS
$81.2B
$45.9M 0.03%
+4,033,248
New +$45.9M
SIG icon
560
Signet Jewelers
SIG
$3.75B
$45.9M 0.03%
+680,491
New +$45.9M
WSM icon
561
Williams-Sonoma
WSM
$24.7B
$45.8M 0.03%
+1,639,054
New +$45.8M
UAL icon
562
United Airlines
UAL
$34.8B
$45.8M 0.03%
+1,462,296
New +$45.8M
BBY icon
563
Best Buy
BBY
$16.1B
$45.7M 0.03%
+1,671,840
New +$45.7M
AJG icon
564
Arthur J. Gallagher & Co
AJG
$75.2B
$45.5M 0.03%
+1,041,912
New +$45.5M
SBH icon
565
Sally Beauty Holdings
SBH
$1.45B
$45.2M 0.03%
+1,454,105
New +$45.2M
MGM icon
566
MGM Resorts International
MGM
$9.79B
$45.1M 0.03%
+3,050,006
New +$45.1M
GME icon
567
GameStop
GME
$10.9B
$45.1M 0.03%
+4,288,972
New +$45.1M
FL
568
DELISTED
Foot Locker
FL
$44.9M 0.03%
+1,278,364
New +$44.9M
TKR icon
569
Timken Company
TKR
$5.32B
$44.7M 0.03%
+1,109,321
New +$44.7M
PNRA
570
DELISTED
Panera Bread Co
PNRA
$44.6M 0.03%
+239,947
New +$44.6M
FFIV icon
571
F5
FFIV
$18.8B
$44.6M 0.03%
+647,900
New +$44.6M
FLEX icon
572
Flex
FLEX
$21.7B
$44.4M 0.03%
+7,614,055
New +$44.4M
IT icon
573
Gartner
IT
$17.6B
$44.3M 0.03%
+777,273
New +$44.3M
CF icon
574
CF Industries
CF
$14.1B
$43.8M 0.03%
+1,278,305
New +$43.8M
MHFI
575
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43.7M 0.03%
+822,254
New +$43.7M