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
+4.62%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$291B
AUM Growth
+$14.9B
Cap. Flow
+$5.25B
Cap. Flow %
1.8%
Top 10 Hldgs %
16.41%
Holding
2,219
New
75
Increased
838
Reduced
618
Closed
85

Sector Composition

1 Financials 17.72%
2 Technology 17.16%
3 Healthcare 12.8%
4 Consumer Discretionary 11.45%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
551
DELISTED
Nordstrom
JWN
$84.3M 0.03%
1,627,612
-130,059
-7% -$6.73M
MUR icon
552
Murphy Oil
MUR
$3.72B
$84.3M 0.03%
2,495,094
NBIX icon
553
Neurocrine Biosciences
NBIX
$14B
$84.2M 0.03%
856,611
-19,657
-2% -$1.93M
IEX icon
554
IDEX
IEX
$12.1B
$84M 0.03%
615,752
TYL icon
555
Tyler Technologies
TYL
$23.6B
$83.9M 0.03%
377,951
+40,071
+12% +$8.9M
USFD icon
556
US Foods
USFD
$17.5B
$83.8M 0.03%
2,216,070
+28,547
+1% +$1.08M
AVY icon
557
Avery Dennison
AVY
$12.8B
$83.5M 0.03%
817,845
FBIN icon
558
Fortune Brands Innovations
FBIN
$7.05B
$83.5M 0.03%
1,818,690
+208,218
+13% +$9.55M
DLPH
559
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$83.4M 0.03%
1,834,338
+192,866
+12% +$8.77M
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
$83.3M 0.03%
732,131
+26,180
+4% +$2.98M
SPR icon
561
Spirit AeroSystems
SPR
$4.76B
$83.2M 0.03%
968,788
+18,739
+2% +$1.61M
PHM icon
562
Pultegroup
PHM
$26.7B
$82.9M 0.03%
2,883,160
+280,000
+11% +$8.05M
NDAQ icon
563
Nasdaq
NDAQ
$54.3B
$82.7M 0.03%
2,717,706
+259,533
+11% +$7.9M
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$82.2M 0.03%
1,269,833
SHOP icon
565
Shopify
SHOP
$185B
$82.1M 0.03%
5,624,200
+1,315,420
+31% +$19.2M
MAC icon
566
Macerich
MAC
$4.53B
$81.9M 0.03%
1,440,875
-101,327
-7% -$5.76M
KIM icon
567
Kimco Realty
KIM
$15.1B
$81.9M 0.03%
4,818,893
TAP icon
568
Molson Coors Class B
TAP
$9.7B
$81.6M 0.03%
1,199,752
+273,479
+30% +$18.6M
TEN
569
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$81.6M 0.03%
1,856,585
+1,260,324
+211% +$55.4M
JKHY icon
570
Jack Henry & Associates
JKHY
$11.6B
$81M 0.03%
621,191
LII icon
571
Lennox International
LII
$19.6B
$80.9M 0.03%
404,379
+13,225
+3% +$2.65M
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$61.5B
$80.6M 0.03%
818,236
+14,273
+2% +$1.41M
TRGP icon
573
Targa Resources
TRGP
$35.2B
$80.5M 0.03%
1,626,668
SRCL
574
DELISTED
Stericycle Inc
SRCL
$80.5M 0.03%
1,232,721
-244,015
-17% -$15.9M
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
$80.3M 0.03%
2,661,901
+89,026
+3% +$2.69M