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
LKQ icon
676
LKQ Corp
LKQ
$8.47B
$109M 0.01%
+2,938,789
New +$109M
RAL
677
Ralliant Corporation
RAL
$4.84B
$108M 0.01%
+2,236,600
New +$108M
AVTR icon
678
Avantor
AVTR
$8.87B
$108M 0.01%
+8,036,188
New +$108M
JEF icon
679
Jefferies Financial Group
JEF
$13.9B
$107M 0.01%
+1,962,996
New +$107M
AIT icon
680
Applied Industrial Technologies
AIT
$10.2B
$107M 0.01%
+461,296
New +$107M
SWK icon
681
Stanley Black & Decker
SWK
$12.3B
$107M 0.01%
+1,580,972
New +$107M
AFG icon
682
American Financial Group
AFG
$11.7B
$107M 0.01%
+845,473
New +$107M
CWAN icon
683
Clearwater Analytics
CWAN
$5.82B
$107M 0.01%
+4,856,526
New +$107M
WYNN icon
684
Wynn Resorts
WYNN
$12.9B
$106M 0.01%
+1,134,716
New +$106M
RIVN icon
685
Rivian
RIVN
$17B
$106M 0.01%
+7,687,722
New +$106M
ENSG icon
686
The Ensign Group
ENSG
$9.75B
$105M 0.01%
+683,261
New +$105M
UEC icon
687
Uranium Energy
UEC
$5.35B
$105M 0.01%
+15,449,753
New +$105M
PRMB
688
Primo Brands Corporation
PRMB
$9.08B
$105M 0.01%
+3,545,172
New +$105M
TTEK icon
689
Tetra Tech
TTEK
$9.51B
$105M 0.01%
+2,915,542
New +$105M
MMYT icon
690
MakeMyTrip
MMYT
$9.58B
$105M 0.01%
+1,067,484
New +$105M
WLK icon
691
Westlake Corp
WLK
$11.5B
$104M 0.01%
+1,373,816
New +$104M
REXR icon
692
Rexford Industrial Realty
REXR
$10.3B
$104M 0.01%
+2,927,082
New +$104M
R icon
693
Ryder
R
$7.73B
$104M 0.01%
+652,917
New +$104M
SAIA icon
694
Saia
SAIA
$8.41B
$104M 0.01%
+378,114
New +$104M
XP icon
695
XP
XP
$9.96B
$103M 0.01%
+5,111,658
New +$103M
VTRS icon
696
Viatris
VTRS
$11.9B
$103M 0.01%
+11,544,620
New +$103M
WTRG icon
697
Essential Utilities
WTRG
$10.7B
$102M 0.01%
+2,755,714
New +$102M
NNN icon
698
NNN REIT
NNN
$8.17B
$102M 0.01%
+2,366,125
New +$102M
JXN icon
699
Jackson Financial
JXN
$6.9B
$102M 0.01%
+1,150,256
New +$102M
INFA icon
700
Informatica
INFA
$7.56B
$102M 0.01%
+4,177,541
New +$102M