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
FN icon
626
Fabrinet
FN
$12.9B
$124M 0.02%
+420,953
BZ icon
627
Kanzhun
BZ
$10.1B
$124M 0.02%
+6,949,791
BR icon
628
Broadridge
BR
$27.2B
$124M 0.02%
+509,451
HAS icon
629
Hasbro
HAS
$9.95B
$124M 0.02%
+1,675,832
MAS icon
630
Masco
MAS
$13.6B
$123M 0.02%
+1,910,972
PRU icon
631
Prudential Financial
PRU
$34.9B
$123M 0.02%
+1,142,758
NBIX icon
632
Neurocrine Biosciences
NBIX
$13.6B
$122M 0.02%
+972,856
EXEL icon
633
Exelixis
EXEL
$10.3B
$122M 0.02%
+2,770,260
OHI icon
634
Omega Healthcare
OHI
$11.7B
$122M 0.02%
+3,323,342
EMN icon
635
Eastman Chemical
EMN
$6.68B
$121M 0.02%
+1,621,484
LW icon
636
Lamb Weston
LW
$8.88B
$119M 0.01%
+2,303,044
CHRW icon
637
C.H. Robinson
CHRW
$14.8B
$119M 0.01%
+1,239,974
UGI icon
638
UGI
UGI
$6.83B
$119M 0.01%
+3,265,767
CAE icon
639
CAE Inc
CAE
$8.72B
$118M 0.01%
+4,031,804
WING icon
640
Wingstop
WING
$6.74B
$118M 0.01%
+351,045
ATR icon
641
AptarGroup
ATR
$8.63B
$118M 0.01%
+755,492
DSGX icon
642
Descartes Systems
DSGX
$8.21B
$118M 0.01%
+1,157,701
CNM icon
643
Core & Main
CNM
$9.39B
$116M 0.01%
+1,927,647
LAMR icon
644
Lamar Advertising Co
LAMR
$11.9B
$116M 0.01%
+957,813
PLNT icon
645
Planet Fitness
PLNT
$7.86B
$116M 0.01%
+1,065,341
RPM icon
646
RPM International
RPM
$14.3B
$116M 0.01%
+1,053,671
AYI icon
647
Acuity Brands
AYI
$10.7B
$116M 0.01%
+387,460
JKHY icon
648
Jack Henry & Associates
JKHY
$11B
$115M 0.01%
+640,902
ORI icon
649
Old Republic International
ORI
$10.7B
$115M 0.01%
+2,993,519
CE icon
650
Celanese
CE
$4.3B
$115M 0.01%
+2,077,243