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
BRX icon
701
Brixmor Property Group
BRX
$8.12B
$102M 0.01%
+3,898,088
OGE icon
702
OGE Energy
OGE
$9.22B
$101M 0.01%
+2,285,283
GIL icon
703
Gildan
GIL
$8.85B
$101M 0.01%
+2,056,720
HRL icon
704
Hormel Foods
HRL
$13.1B
$101M 0.01%
+3,345,492
AXS icon
705
AXIS Capital
AXS
$7.52B
$101M 0.01%
+969,780
ALSN icon
706
Allison Transmission
ALSN
$6.65B
$100M 0.01%
+1,056,394
LNW icon
707
Light & Wonder
LNW
$6.66B
$99.4M 0.01%
+1,032,283
TXNM
708
TXNM Energy Inc
TXNM
$5.97B
$99.4M 0.01%
+1,764,099
OTEX icon
709
Open Text
OTEX
$9.82B
$98.9M 0.01%
+3,381,911
EAT icon
710
Brinker International
EAT
$5.55B
$98.7M 0.01%
+547,502
OSK icon
711
Oshkosh
OSK
$7.95B
$98.6M 0.01%
+868,152
TECH icon
712
Bio-Techne
TECH
$9.13B
$98.2M 0.01%
+1,909,395
AA icon
713
Alcoa
AA
$9.07B
$97.9M 0.01%
+3,318,645
VOYA icon
714
Voya Financial
VOYA
$7B
$97.9M 0.01%
+1,378,538
HRB icon
715
H&R Block
HRB
$6.5B
$97.8M 0.01%
+1,782,215
CART icon
716
Maplebear
CART
$10.1B
$97.4M 0.01%
+2,151,879
SPXC icon
717
SPX Corp
SPXC
$9.13B
$97.2M 0.01%
+579,811
CMA icon
718
Comerica
CMA
$9.75B
$97.1M 0.01%
+1,628,467
INCY icon
719
Incyte
INCY
$16.4B
$96.8M 0.01%
+1,421,080
FWONA icon
720
Liberty Media Series A
FWONA
$23.4B
$96.1M 0.01%
+1,011,778
ALLY icon
721
Ally Financial
ALLY
$11.4B
$95.9M 0.01%
+2,462,058
MTG icon
722
MGIC Investment
MTG
$6.16B
$95.9M 0.01%
+3,443,135
SPR icon
723
Spirit AeroSystems
SPR
$4.46B
$95.8M 0.01%
+2,511,237
MRNA icon
724
Moderna
MRNA
$10.4B
$94.9M 0.01%
+3,439,999
MUSA icon
725
Murphy USA
MUSA
$7.29B
$94M 0.01%
+230,991