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 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IONQ icon
651
IonQ
IONQ
$14B
$115M 0.01%
+2,670,872
New +$115M
LFUS icon
652
Littelfuse
LFUS
$6.54B
$115M 0.01%
+505,979
New +$115M
MKTX icon
653
MarketAxess Holdings
MKTX
$7.04B
$115M 0.01%
+513,089
New +$115M
PNW icon
654
Pinnacle West Capital
PNW
$10.6B
$114M 0.01%
+1,278,458
New +$114M
PEN icon
655
Penumbra
PEN
$10.6B
$114M 0.01%
+444,272
New +$114M
MTSI icon
656
MACOM Technology Solutions
MTSI
$9.76B
$114M 0.01%
+795,146
New +$114M
POOL icon
657
Pool Corp
POOL
$11.9B
$114M 0.01%
+389,794
New +$114M
PNFP icon
658
Pinnacle Financial Partners
PNFP
$7.59B
$113M 0.01%
+1,027,636
New +$113M
SJM icon
659
J.M. Smucker
SJM
$11.8B
$113M 0.01%
+1,148,976
New +$113M
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$10.5B
$112M 0.01%
+2,043,879
New +$112M
SAIL
661
SailPoint, Inc. Common Stock
SAIL
$11B
$112M 0.01%
+4,912,362
New +$112M
CHX
662
DELISTED
ChampionX
CHX
$112M 0.01%
+4,516,840
New +$112M
EXPD icon
663
Expeditors International
EXPD
$16.5B
$111M 0.01%
+973,500
New +$111M
BAP icon
664
Credicorp
BAP
$21.2B
$111M 0.01%
+496,356
New +$111M
FIVE icon
665
Five Below
FIVE
$8.05B
$111M 0.01%
+844,902
New +$111M
TME icon
666
Tencent Music
TME
$39.5B
$111M 0.01%
+5,685,627
New +$111M
ALV icon
667
Autoliv
ALV
$9.63B
$110M 0.01%
+986,308
New +$110M
BLD icon
668
TopBuild
BLD
$11.8B
$110M 0.01%
+340,514
New +$110M
BWA icon
669
BorgWarner
BWA
$9.34B
$110M 0.01%
+3,292,524
New +$110M
HPE icon
670
Hewlett Packard
HPE
$32.8B
$110M 0.01%
+5,383,516
New +$110M
ALLE icon
671
Allegion
ALLE
$14.6B
$110M 0.01%
+762,297
New +$110M
AGNC icon
672
AGNC Investment
AGNC
$10.8B
$110M 0.01%
+11,949,333
New +$110M
HAL icon
673
Halliburton
HAL
$19.3B
$109M 0.01%
+5,366,980
New +$109M
WH icon
674
Wyndham Hotels & Resorts
WH
$6.43B
$109M 0.01%
+1,346,346
New +$109M
SSB icon
675
SouthState Bank Corporation
SSB
$10.3B
$109M 0.01%
+1,184,712
New +$109M