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
SARO
601
StandardAero, Inc.
SARO
$9.02B
$124M 0.02%
+5,025,103
New +$124M
RIVN icon
602
Rivian
RIVN
$16.9B
$123M 0.02%
+9,271,289
New +$123M
AFG icon
603
American Financial Group
AFG
$11.4B
$122M 0.02%
+894,025
New +$122M
INCY icon
604
Incyte
INCY
$16.8B
$122M 0.02%
+1,764,725
New +$122M
TTEK icon
605
Tetra Tech
TTEK
$9.37B
$121M 0.02%
+3,046,939
New +$121M
SNX icon
606
TD Synnex
SNX
$12.5B
$121M 0.02%
+1,033,420
New +$121M
WBS icon
607
Webster Financial
WBS
$10.2B
$120M 0.02%
+2,182,122
New +$120M
WWD icon
608
Woodward
WWD
$14.3B
$120M 0.02%
+722,392
New +$120M
DTM icon
609
DT Midstream
DTM
$10.9B
$120M 0.02%
+1,202,052
New +$120M
LKQ icon
610
LKQ Corp
LKQ
$8.26B
$119M 0.02%
+3,248,832
New +$119M
WAY
611
Waystar Holding Corp
WAY
$7.06B
$119M 0.02%
+3,253,050
New +$119M
OS
612
OneStream, Inc. Class A Common Stock
OS
$3.54B
$119M 0.02%
+4,180,000
New +$119M
MKTX icon
613
MarketAxess Holdings
MKTX
$6.9B
$119M 0.02%
+526,874
New +$119M
HPE icon
614
Hewlett Packard
HPE
$32.2B
$119M 0.02%
+5,576,901
New +$119M
RMD icon
615
ResMed
RMD
$39.6B
$119M 0.02%
+518,628
New +$119M
WSO icon
616
Watsco
WSO
$15.8B
$118M 0.02%
+249,661
New +$118M
TROW icon
617
T Rowe Price
TROW
$23.4B
$118M 0.02%
+1,040,797
New +$118M
WYNN icon
618
Wynn Resorts
WYNN
$12.8B
$117M 0.02%
+1,362,023
New +$117M
MLI icon
619
Mueller Industries
MLI
$10.8B
$117M 0.02%
+1,478,720
New +$117M
CRDO icon
620
Credo Technology Group
CRDO
$28.4B
$117M 0.02%
+1,744,412
New +$117M
SWK icon
621
Stanley Black & Decker
SWK
$11.9B
$117M 0.02%
+1,460,100
New +$117M
GMED icon
622
Globus Medical
GMED
$7.89B
$117M 0.02%
+1,415,813
New +$117M
MNDY icon
623
monday.com
MNDY
$9.66B
$117M 0.02%
+495,609
New +$117M
ATR icon
624
AptarGroup
ATR
$8.98B
$116M 0.02%
+740,072
New +$116M
PRU icon
625
Prudential Financial
PRU
$37.2B
$116M 0.02%
+977,623
New +$116M