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
IONQ icon
651
IonQ
IONQ
$22.8B
$115M 0.01%
+2,670,872
LFUS icon
652
Littelfuse
LFUS
$6.19B
$115M 0.01%
+505,979
MKTX icon
653
MarketAxess Holdings
MKTX
$6.63B
$115M 0.01%
+513,089
PNW icon
654
Pinnacle West Capital
PNW
$11B
$114M 0.01%
+1,278,458
PEN icon
655
Penumbra
PEN
$10.2B
$114M 0.01%
+444,272
MTSI icon
656
MACOM Technology Solutions
MTSI
$9.1B
$114M 0.01%
+795,146
POOL icon
657
Pool Corp
POOL
$10.8B
$114M 0.01%
+389,794
PNFP icon
658
Pinnacle Financial Partners
PNFP
$6.7B
$113M 0.01%
+1,027,636
SJM icon
659
J.M. Smucker
SJM
$11.2B
$113M 0.01%
+1,148,976
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$10B
$112M 0.01%
+2,043,879
SAIL
661
SailPoint Inc
SAIL
$12.1B
$112M 0.01%
+4,912,362
CHX
662
DELISTED
ChampionX
CHX
$112M 0.01%
+4,516,840
EXPD icon
663
Expeditors International
EXPD
$15.4B
$111M 0.01%
+973,500
BAP icon
664
Credicorp
BAP
$20.2B
$111M 0.01%
+496,356
FIVE icon
665
Five Below
FIVE
$7.64B
$111M 0.01%
+844,902
TME icon
666
Tencent Music
TME
$34.6B
$111M 0.01%
+5,685,627
ALV icon
667
Autoliv
ALV
$8.88B
$110M 0.01%
+986,308
BLD icon
668
TopBuild
BLD
$11.9B
$110M 0.01%
+340,514
BWA icon
669
BorgWarner
BWA
$8.92B
$110M 0.01%
+3,292,524
HPE icon
670
Hewlett Packard
HPE
$32.2B
$110M 0.01%
+5,383,516
ALLE icon
671
Allegion
ALLE
$14.9B
$110M 0.01%
+762,297
AGNC icon
672
AGNC Investment
AGNC
$10.5B
$110M 0.01%
+11,949,333
HAL icon
673
Halliburton
HAL
$18.7B
$109M 0.01%
+5,366,980
WH icon
674
Wyndham Hotels & Resorts
WH
$5.79B
$109M 0.01%
+1,346,346
SSB icon
675
SouthState Bank Corp
SSB
$9.5B
$109M 0.01%
+1,184,712