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
+14.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$801B
AUM Growth
Cap. Flow
+$801B
Cap. Flow %
100%
Top 10 Hldgs %
32.82%
Holding
1,707
New
1,707
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.66%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAAS icon
551
Pan American Silver
PAAS
$15.5B
$155M 0.02%
+5,467,895
New +$155M
TOL icon
552
Toll Brothers
TOL
$14.2B
$155M 0.02%
+1,356,189
New +$155M
DG icon
553
Dollar General
DG
$23.2B
$154M 0.02%
+1,349,632
New +$154M
APG icon
554
APi Group
APG
$14.8B
$154M 0.02%
+4,529,351
New +$154M
QRVO icon
555
Qorvo
QRVO
$8.12B
$154M 0.02%
+1,813,613
New +$154M
TER icon
556
Teradyne
TER
$18.4B
$153M 0.02%
+1,699,892
New +$153M
IFF icon
557
International Flavors & Fragrances
IFF
$17B
$153M 0.02%
+2,076,634
New +$153M
CUK icon
558
Carnival PLC
CUK
$38.7B
$152M 0.02%
+5,963,531
New +$152M
FTI icon
559
TechnipFMC
FTI
$16.6B
$151M 0.02%
+4,396,430
New +$151M
WPC icon
560
W.P. Carey
WPC
$15B
$151M 0.02%
+2,427,234
New +$151M
U icon
561
Unity
U
$18.3B
$151M 0.02%
+6,248,795
New +$151M
SMCI icon
562
Super Micro Computer
SMCI
$26.1B
$150M 0.02%
+3,068,667
New +$150M
TRU icon
563
TransUnion
TRU
$18.1B
$150M 0.02%
+1,708,329
New +$150M
CG icon
564
Carlyle Group
CG
$24.4B
$150M 0.02%
+2,920,658
New +$150M
BG icon
565
Bunge Global
BG
$16.4B
$149M 0.02%
+1,860,738
New +$149M
FOXA icon
566
Fox Class A
FOXA
$28.7B
$149M 0.02%
+2,662,852
New +$149M
LAD icon
567
Lithia Motors
LAD
$8.82B
$149M 0.02%
+439,701
New +$149M
FOX icon
568
Fox Class B
FOX
$25.9B
$148M 0.02%
+2,868,997
New +$148M
BLDR icon
569
Builders FirstSource
BLDR
$16.2B
$148M 0.02%
+1,268,269
New +$148M
MGA icon
570
Magna International
MGA
$13.2B
$148M 0.02%
+3,822,523
New +$148M
CLH icon
571
Clean Harbors
CLH
$12.8B
$148M 0.02%
+638,600
New +$148M
SCI icon
572
Service Corp International
SCI
$11.3B
$147M 0.02%
+1,810,426
New +$147M
ATI icon
573
ATI
ATI
$10.5B
$147M 0.02%
+1,699,392
New +$147M
CRBG icon
574
Corebridge Financial
CRBG
$18.2B
$146M 0.02%
+4,102,302
New +$146M
UL icon
575
Unilever
UL
$156B
$145M 0.02%
+2,370,106
New +$145M