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
+0.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$200B
AUM Growth
-$4.02B
Cap. Flow
-$3.21B
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.18%
Holding
2,373
New
88
Increased
744
Reduced
613
Closed
99

Sector Composition

1 Financials 18.12%
2 Technology 14.12%
3 Healthcare 13.56%
4 Consumer Discretionary 9.53%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEIC icon
626
SEI Investments
SEIC
$10.7B
$51.1M 0.03%
1,042,894
+42,590
+4% +$2.09M
ARW icon
627
Arrow Electronics
ARW
$6.47B
$51.1M 0.03%
915,973
ESV
628
DELISTED
Ensco Rowan plc
ESV
$51M 0.03%
572,531
+49,597
+9% +$4.42M
LM
629
DELISTED
Legg Mason, Inc.
LM
$50.8M 0.03%
986,648
DPZ icon
630
Domino's
DPZ
$15.6B
$50.7M 0.03%
446,701
+18,327
+4% +$2.08M
PKG icon
631
Packaging Corp of America
PKG
$19.2B
$50.5M 0.03%
808,516
+32,928
+4% +$2.06M
IDXX icon
632
Idexx Laboratories
IDXX
$52B
$50.5M 0.03%
787,378
+14,512
+2% +$931K
CSL icon
633
Carlisle Companies
CSL
$16.3B
$50.5M 0.03%
504,398
LNT icon
634
Alliant Energy
LNT
$16.4B
$50.5M 0.03%
1,749,196
AEM icon
635
Agnico Eagle Mines
AEM
$76.6B
$50.4M 0.03%
1,776,107
+4,315
+0.2% +$123K
ABMD
636
DELISTED
Abiomed Inc
ABMD
$50.3M 0.03%
765,302
CBI
637
DELISTED
Chicago Bridge & Iron Nv
CBI
$50.2M 0.03%
1,002,509
AGCO icon
638
AGCO
AGCO
$8.06B
$50M 0.03%
881,458
+28,658
+3% +$1.63M
CVA
639
DELISTED
Covanta Holding Corporation
CVA
$50M 0.03%
2,359,790
JLL icon
640
Jones Lang LaSalle
JLL
$14.6B
$49.9M 0.02%
291,803
-66,978
-19% -$11.5M
GNW icon
641
Genworth Financial
GNW
$3.51B
$49.9M 0.02%
6,589,617
+2,030,897
+45% +$15.4M
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$49.5M 0.02%
1,168,623
HOUS icon
643
Anywhere Real Estate
HOUS
$700M
$49.5M 0.02%
1,058,493
-105,261
-9% -$4.92M
RAD
644
DELISTED
Rite Aid Corporation
RAD
$49.4M 0.02%
295,861
-20,317
-6% -$3.39M
WDAY icon
645
Workday
WDAY
$61.4B
$49.3M 0.02%
645,602
UGI icon
646
UGI
UGI
$7.38B
$49.2M 0.02%
1,428,184
SIRO
647
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$49.1M 0.02%
488,848
+20,393
+4% +$2.05M
CSGP icon
648
CoStar Group
CSGP
$37.3B
$49.1M 0.02%
2,438,770
ESS icon
649
Essex Property Trust
ESS
$17.2B
$48.8M 0.02%
229,650
+62,737
+38% +$13.3M
ODFL icon
650
Old Dominion Freight Line
ODFL
$31.2B
$48.8M 0.02%
2,132,748
+43,851
+2% +$1M