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
+4.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$762B
AUM Growth
Cap. Flow
+$762B
Cap. Flow %
100%
Top 10 Hldgs %
33.38%
Holding
1,845
New
1,845
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPG icon
676
TPG
TPG
$9.17B
$101M 0.01%
+1,602,084
New +$101M
EHC icon
677
Encompass Health
EHC
$12.8B
$101M 0.01%
+1,089,733
New +$101M
EGP icon
678
EastGroup Properties
EGP
$8.94B
$101M 0.01%
+626,697
New +$101M
CRS icon
679
Carpenter Technology
CRS
$12.1B
$101M 0.01%
+592,216
New +$101M
TFX icon
680
Teleflex
TFX
$5.86B
$100M 0.01%
+563,701
New +$100M
PLNT icon
681
Planet Fitness
PLNT
$8.68B
$100M 0.01%
+1,011,516
New +$100M
BILL icon
682
BILL Holdings
BILL
$5.26B
$99.9M 0.01%
+1,179,393
New +$99.9M
CNM icon
683
Core & Main
CNM
$9.43B
$99.7M 0.01%
+1,959,029
New +$99.7M
TME icon
684
Tencent Music
TME
$39.5B
$99.5M 0.01%
+8,769,945
New +$99.5M
CRL icon
685
Charles River Laboratories
CRL
$7.86B
$98.9M 0.01%
+535,677
New +$98.9M
JXN icon
686
Jackson Financial
JXN
$6.9B
$98.8M 0.01%
+1,134,208
New +$98.8M
FSV icon
687
FirstService
FSV
$9.49B
$98.6M 0.01%
+545,089
New +$98.6M
CAE icon
688
CAE Inc
CAE
$8.55B
$98.4M 0.01%
+3,881,602
New +$98.4M
GPK icon
689
Graphic Packaging
GPK
$6.24B
$98.3M 0.01%
+3,618,105
New +$98.3M
APG icon
690
APi Group
APG
$14.8B
$98M 0.01%
+4,087,916
New +$98M
R icon
691
Ryder
R
$7.73B
$97.8M 0.01%
+623,766
New +$97.8M
MMYT icon
692
MakeMyTrip
MMYT
$9.58B
$97.8M 0.01%
+871,328
New +$97.8M
WSC icon
693
WillScot Mobile Mini Holdings
WSC
$4.29B
$97.7M 0.01%
+2,921,789
New +$97.7M
MOS icon
694
The Mosaic Company
MOS
$10.7B
$97.4M 0.01%
+3,961,081
New +$97.4M
GIL icon
695
Gildan
GIL
$8.23B
$97.3M 0.01%
+2,069,601
New +$97.3M
FTI icon
696
TechnipFMC
FTI
$16.6B
$96.8M 0.01%
+3,345,145
New +$96.8M
LW icon
697
Lamb Weston
LW
$7.96B
$96.7M 0.01%
+1,447,496
New +$96.7M
EA icon
698
Electronic Arts
EA
$42.5B
$96.7M 0.01%
+660,955
New +$96.7M
M icon
699
Macy's
M
$4.67B
$96.7M 0.01%
+5,711,082
New +$96.7M
VOYA icon
700
Voya Financial
VOYA
$7.39B
$96.5M 0.01%
+1,402,120
New +$96.5M