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
SCI icon
701
Service Corp International
SCI
$11.3B
$96.5M 0.01%
+1,208,945
New +$96.5M
HAS icon
702
Hasbro
HAS
$11.1B
$96.4M 0.01%
+1,723,463
New +$96.4M
WCC icon
703
WESCO International
WCC
$10.7B
$96.2M 0.01%
+531,699
New +$96.2M
AOS icon
704
A.O. Smith
AOS
$10.4B
$96.2M 0.01%
+1,410,054
New +$96.2M
INGR icon
705
Ingredion
INGR
$8.15B
$96M 0.01%
+697,966
New +$96M
MBLY icon
706
Mobileye
MBLY
$11.5B
$95.9M 0.01%
+4,816,135
New +$95.9M
OLED icon
707
Universal Display
OLED
$6.57B
$95.9M 0.01%
+656,117
New +$95.9M
CHE icon
708
Chemed
CHE
$6.63B
$95.9M 0.01%
+180,958
New +$95.9M
CART icon
709
Maplebear
CART
$12.3B
$95.2M 0.01%
+2,297,497
New +$95.2M
FN icon
710
Fabrinet
FN
$13B
$95.1M 0.01%
+432,435
New +$95.1M
AZEK
711
DELISTED
The AZEK Co
AZEK
$95M 0.01%
+2,000,990
New +$95M
WTFC icon
712
Wintrust Financial
WTFC
$9.14B
$94.9M 0.01%
+761,016
New +$94.9M
EXEL icon
713
Exelixis
EXEL
$10.4B
$94.9M 0.01%
+2,848,870
New +$94.9M
FLS icon
714
Flowserve
FLS
$7.46B
$94.6M 0.01%
+1,645,143
New +$94.6M
BECN
715
DELISTED
Beacon Roofing Supply, Inc.
BECN
$94.6M 0.01%
+931,024
New +$94.6M
BMI icon
716
Badger Meter
BMI
$5.33B
$94.5M 0.01%
+445,723
New +$94.5M
RMBS icon
717
Rambus
RMBS
$9.63B
$94.4M 0.01%
+1,785,242
New +$94.4M
NNN icon
718
NNN REIT
NNN
$8.13B
$94M 0.01%
+2,300,675
New +$94M
BE icon
719
Bloom Energy
BE
$15.9B
$94M 0.01%
+4,230,129
New +$94M
TMHC icon
720
Taylor Morrison
TMHC
$7.02B
$93.8M 0.01%
+1,532,593
New +$93.8M
EXP icon
721
Eagle Materials
EXP
$7.7B
$93.7M 0.01%
+379,606
New +$93.7M
SIGI icon
722
Selective Insurance
SIGI
$4.8B
$93.4M 0.01%
+998,814
New +$93.4M
OTEX icon
723
Open Text
OTEX
$9.02B
$93.2M 0.01%
+3,298,089
New +$93.2M
SPXC icon
724
SPX Corp
SPXC
$9.44B
$93M 0.01%
+639,350
New +$93M
EDU icon
725
New Oriental
EDU
$8.97B
$92.3M 0.01%
+1,438,842
New +$92.3M