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
+2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNG icon
676
Cheniere Energy
LNG
$52.1B
$36M 0.02%
+1,295,191
New +$36M
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
$35.9M 0.02%
+2,256,906
New +$35.9M
ILMN icon
678
Illumina
ILMN
$15.3B
$35.9M 0.02%
+493,160
New +$35.9M
BRO icon
679
Brown & Brown
BRO
$31.1B
$35.9M 0.02%
+2,225,822
New +$35.9M
AEE icon
680
Ameren
AEE
$27.1B
$35.8M 0.02%
+1,040,857
New +$35.8M
SWKS icon
681
Skyworks Solutions
SWKS
$11.1B
$35.8M 0.02%
+1,637,104
New +$35.8M
URBN icon
682
Urban Outfitters
URBN
$6.43B
$35.8M 0.02%
+890,355
New +$35.8M
DISCA
683
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$35.8M 0.02%
+907,183
New +$35.8M
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
$35.7M 0.02%
+879,030
New +$35.7M
DNB
685
DELISTED
Dun & Bradstreet
DNB
$35.7M 0.02%
+366,172
New +$35.7M
CPAY icon
686
Corpay
CPAY
$22.1B
$35.7M 0.02%
+438,875
New +$35.7M
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
$35.6M 0.02%
+818,633
New +$35.6M
BKI
688
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$35.6M 0.02%
+959,816
New +$35.6M
AGO icon
689
Assured Guaranty
AGO
$3.96B
$35.5M 0.02%
+1,608,834
New +$35.5M
NBR icon
690
Nabors Industries
NBR
$620M
$35.5M 0.02%
+46,361
New +$35.5M
AIV
691
Aimco
AIV
$1.08B
$35.4M 0.02%
+8,855,747
New +$35.4M
CVD
692
DELISTED
COVANCE INC.
CVD
$35.4M 0.02%
+465,130
New +$35.4M
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35.3M 0.02%
+824,870
New +$35.3M
WPM icon
694
Wheaton Precious Metals
WPM
$48.7B
$35.2M 0.02%
+1,799,625
New +$35.2M
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
$35.1M 0.02%
+2,768,863
New +$35.1M
HMA
696
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$35M 0.02%
+2,228,066
New +$35M
BMS
697
DELISTED
Bemis
BMS
$35M 0.02%
+893,930
New +$35M
RDC
698
DELISTED
Rowan Companies Plc
RDC
$34.9M 0.02%
+1,025,640
New +$34.9M
TWTC
699
DELISTED
TW TELECOM INC CL A COM
TWTC
$34.8M 0.02%
+1,237,595
New +$34.8M
TUP
700
DELISTED
Tupperware Brands Corporation
TUP
$34.8M 0.02%
+447,990
New +$34.8M