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 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YMM icon
601
Full Truck Alliance
YMM
$13.4B
$135M 0.02%
+11,399,070
MTCH icon
602
Match Group
MTCH
$7.82B
$134M 0.02%
+4,351,849
TAP icon
603
Molson Coors Class B
TAP
$9.09B
$134M 0.02%
+2,792,454
LVS icon
604
Las Vegas Sands
LVS
$34.1B
$134M 0.02%
+3,083,858
TKO icon
605
TKO Group
TKO
$15.4B
$132M 0.02%
+727,897
SKX
606
DELISTED
Skechers
SKX
$132M 0.02%
+2,096,819
WBS icon
607
Webster Financial
WBS
$9.84B
$132M 0.02%
+2,413,557
FHN icon
608
First Horizon
FHN
$11.3B
$131M 0.02%
+6,198,066
AIZ icon
609
Assurant
AIZ
$11B
$131M 0.02%
+664,845
NLY icon
610
Annaly Capital Management
NLY
$13.4B
$131M 0.02%
+6,940,829
CF icon
611
CF Industries
CF
$14.1B
$130M 0.02%
+1,408,409
CSL icon
612
Carlisle Companies
CSL
$13.8B
$129M 0.02%
+345,088
CACI icon
613
CACI
CACI
$11.2B
$128M 0.02%
+269,380
MLI icon
614
Mueller Industries
MLI
$10.8B
$127M 0.02%
+1,601,700
HLI icon
615
Houlihan Lokey
HLI
$13.2B
$127M 0.02%
+704,214
RMBS icon
616
Rambus
RMBS
$10.6B
$126M 0.02%
+1,972,325
KNSL icon
617
Kinsale Capital Group
KNSL
$11.1B
$126M 0.02%
+259,995
DRI icon
618
Darden Restaurants
DRI
$21.1B
$126M 0.02%
+575,862
WSC icon
619
WillScot Mobile Mini Holdings
WSC
$3.93B
$125M 0.02%
+4,566,653
WCC icon
620
WESCO International
WCC
$10.8B
$125M 0.02%
+675,586
SNX icon
621
TD Synnex
SNX
$12.7B
$125M 0.02%
+918,336
BEKE icon
622
KE Holdings
BEKE
$21.6B
$125M 0.02%
+7,024,560
RVTY icon
623
Revvity
RVTY
$10.6B
$125M 0.02%
+1,287,984
OLED icon
624
Universal Display
OLED
$6.76B
$124M 0.02%
+805,903
CDW icon
625
CDW
CDW
$19B
$124M 0.02%
+695,291