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
+1.81%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$203B
AUM Growth
+$2.15B
Cap. Flow
+$1.35B
Cap. Flow %
0.67%
Top 10 Hldgs %
14.59%
Holding
2,266
New
36
Increased
739
Reduced
656
Closed
78

Sector Composition

1 Financials 18.2%
2 Technology 14.08%
3 Healthcare 13.56%
4 Consumer Discretionary 9.91%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIL icon
576
Gildan
GIL
$8.08B
$56.2M 0.03%
1,837,178
+35,310
+2% +$1.08M
NAVI icon
577
Navient
NAVI
$1.29B
$56.1M 0.03%
4,689,113
+460,614
+11% +$5.51M
TU icon
578
Telus
TU
$24.1B
$55.9M 0.03%
3,421,920
-474,810
-12% -$7.76M
VOYA icon
579
Voya Financial
VOYA
$7.3B
$55.8M 0.03%
1,875,593
+202,122
+12% +$6.02M
AVT icon
580
Avnet
AVT
$4.5B
$55.7M 0.03%
1,258,189
SCG
581
DELISTED
Scana
SCG
$55.6M 0.03%
793,121
+200,659
+34% +$14.1M
LULU icon
582
lululemon athletica
LULU
$19.4B
$55.5M 0.03%
819,065
-89,944
-10% -$6.09M
CDW icon
583
CDW
CDW
$22.4B
$55.4M 0.03%
1,335,795
AIV
584
Aimco
AIV
$1.07B
$55.4M 0.03%
9,936,862
WR
585
DELISTED
Westar Energy Inc
WR
$55.1M 0.03%
1,111,500
IFF icon
586
International Flavors & Fragrances
IFF
$16.5B
$54.6M 0.03%
479,709
+12,536
+3% +$1.43M
PII icon
587
Polaris
PII
$3.29B
$54.6M 0.03%
554,011
-20,120
-4% -$1.98M
DCI icon
588
Donaldson
DCI
$9.34B
$54.5M 0.03%
1,708,355
-255,958
-13% -$8.17M
PACW
589
DELISTED
PacWest Bancorp
PACW
$54.2M 0.03%
1,459,090
+269,482
+23% +$10M
FTI icon
590
TechnipFMC
FTI
$16.8B
$54.1M 0.03%
2,659,884
+548,245
+26% +$11.2M
DRE
591
DELISTED
Duke Realty Corp.
DRE
$54.1M 0.03%
2,398,212
+737,016
+44% +$16.6M
RNR icon
592
RenaissanceRe
RNR
$11.2B
$54M 0.03%
450,660
-25,068
-5% -$3M
SSNC icon
593
SS&C Technologies
SSNC
$21.6B
$53.9M 0.03%
1,698,376
+286,648
+20% +$9.09M
MD icon
594
Pediatrix Medical
MD
$1.44B
$53.7M 0.03%
831,192
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53.7M 0.03%
875,543
-44,811
-5% -$2.75M
AER icon
596
AerCap
AER
$21.7B
$53.4M 0.03%
1,378,583
-95,299
-6% -$3.69M
ALLE icon
597
Allegion
ALLE
$14.6B
$53.2M 0.03%
835,358
-15,713
-2% -$1M
NNN icon
598
NNN REIT
NNN
$8.06B
$52.9M 0.03%
1,145,600
+44,616
+4% +$2.06M
AFG icon
599
American Financial Group
AFG
$11.4B
$52.8M 0.03%
750,453
+120,799
+19% +$8.5M
CSL icon
600
Carlisle Companies
CSL
$16.2B
$52.7M 0.03%
529,898
-17,114
-3% -$1.7M