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
GRAB icon
551
Grab
GRAB
$21.6B
$146M 0.02%
+30,916,734
New +$146M
VFC icon
552
VF Corp
VFC
$5.85B
$146M 0.02%
+6,784,794
New +$146M
SNA icon
553
Snap-on
SNA
$16.9B
$145M 0.02%
+428,132
New +$145M
CR icon
554
Crane Co
CR
$10.5B
$145M 0.02%
+955,264
New +$145M
CDW icon
555
CDW
CDW
$22.4B
$145M 0.02%
+832,142
New +$145M
COHR icon
556
Coherent
COHR
$16.1B
$145M 0.02%
+1,528,237
New +$145M
VSH icon
557
Vishay Intertechnology
VSH
$2.07B
$144M 0.02%
+8,484,006
New +$144M
AIZ icon
558
Assurant
AIZ
$10.6B
$143M 0.02%
+672,898
New +$143M
SFM icon
559
Sprouts Farmers Market
SFM
$13.1B
$143M 0.02%
+1,126,256
New +$143M
NDSN icon
560
Nordson
NDSN
$12.6B
$143M 0.02%
+681,848
New +$143M
VTRS icon
561
Viatris
VTRS
$11.9B
$143M 0.02%
+11,453,065
New +$143M
AVTR icon
562
Avantor
AVTR
$8.6B
$143M 0.02%
+6,763,761
New +$143M
TAP icon
563
Molson Coors Class B
TAP
$9.7B
$142M 0.02%
+2,484,428
New +$142M
LULU icon
564
lululemon athletica
LULU
$19.4B
$142M 0.02%
+371,944
New +$142M
MGA icon
565
Magna International
MGA
$12.9B
$142M 0.02%
+3,403,781
New +$142M
DG icon
566
Dollar General
DG
$23.4B
$140M 0.02%
+1,852,037
New +$140M
AFRM icon
567
Affirm
AFRM
$27.6B
$140M 0.02%
+2,298,020
New +$140M
WPC icon
568
W.P. Carey
WPC
$14.8B
$139M 0.02%
+2,558,388
New +$139M
CLS icon
569
Celestica
CLS
$29.1B
$139M 0.02%
+1,507,219
New +$139M
FOX icon
570
Fox Class B
FOX
$23.1B
$139M 0.02%
+3,035,032
New +$139M
SF icon
571
Stifel
SF
$11.6B
$137M 0.02%
+1,295,699
New +$137M
EMN icon
572
Eastman Chemical
EMN
$7.47B
$137M 0.02%
+1,504,770
New +$137M
TECH icon
573
Bio-Techne
TECH
$7.93B
$137M 0.02%
+1,906,162
New +$137M
OWL icon
574
Blue Owl Capital
OWL
$12.1B
$137M 0.02%
+5,895,014
New +$137M
CLH icon
575
Clean Harbors
CLH
$12.6B
$137M 0.02%
+595,179
New +$137M