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
AGI icon
576
Alamos Gold
AGI
$13.8B
$145M 0.02%
+5,440,800
New +$145M
DTM icon
577
DT Midstream
DTM
$10.9B
$144M 0.02%
+1,307,824
New +$144M
SF icon
578
Stifel
SF
$11.8B
$143M 0.02%
+1,381,548
New +$143M
UAL icon
579
United Airlines
UAL
$35.4B
$143M 0.02%
+1,796,249
New +$143M
FTAI icon
580
FTAI Aviation
FTAI
$17.4B
$142M 0.02%
+1,234,456
New +$142M
DOCU icon
581
DocuSign
DOCU
$16.1B
$141M 0.02%
+1,810,082
New +$141M
ITT icon
582
ITT
ITT
$13.9B
$141M 0.02%
+897,884
New +$141M
SWKS icon
583
Skyworks Solutions
SWKS
$11.1B
$141M 0.02%
+1,889,513
New +$141M
NXT icon
584
Nextracker
NXT
$9.99B
$141M 0.02%
+2,589,150
New +$141M
DOC icon
585
Healthpeak Properties
DOC
$12.6B
$141M 0.02%
+8,027,293
New +$141M
SOLV icon
586
Solventum
SOLV
$12.8B
$140M 0.02%
+1,852,513
New +$140M
RNR icon
587
RenaissanceRe
RNR
$11.5B
$140M 0.02%
+574,487
New +$140M
EHC icon
588
Encompass Health
EHC
$12.8B
$140M 0.02%
+1,137,860
New +$140M
NDSN icon
589
Nordson
NDSN
$12.8B
$139M 0.02%
+649,427
New +$139M
ONON icon
590
On Holding
ONON
$14.1B
$139M 0.02%
+2,663,612
New +$139M
BPMC
591
DELISTED
Blueprint Medicines
BPMC
$138M 0.02%
+1,074,936
New +$138M
EPAM icon
592
EPAM Systems
EPAM
$8.79B
$138M 0.02%
+778,596
New +$138M
WAL icon
593
Western Alliance Bancorporation
WAL
$9.89B
$137M 0.02%
+1,760,567
New +$137M
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$8.72B
$137M 0.02%
+1,395,088
New +$137M
RBC icon
595
RBC Bearings
RBC
$12.2B
$137M 0.02%
+356,232
New +$137M
DKS icon
596
Dick's Sporting Goods
DKS
$20.7B
$136M 0.02%
+689,971
New +$136M
UTHR icon
597
United Therapeutics
UTHR
$18.3B
$136M 0.02%
+474,868
New +$136M
POST icon
598
Post Holdings
POST
$5.76B
$136M 0.02%
+1,250,206
New +$136M
ARMK icon
599
Aramark
ARMK
$10.2B
$135M 0.02%
+3,229,482
New +$135M
IOT icon
600
Samsara
IOT
$22.2B
$135M 0.02%
+3,392,418
New +$135M