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
AZN icon
726
AstraZeneca
AZN
$251B
$33M 0.02%
+1,394,658
New +$33M
JLL icon
727
Jones Lang LaSalle
JLL
$14.9B
$32.9M 0.02%
+360,600
New +$32.9M
UNS
728
DELISTED
UNS ENERGY CORP COM
UNS
$32.9M 0.02%
+734,447
New +$32.9M
ALB icon
729
Albemarle
ALB
$8.83B
$32.4M 0.02%
+520,069
New +$32.4M
UAA icon
730
Under Armour
UAA
$2.16B
$32.3M 0.02%
+2,179,912
New +$32.3M
SWY
731
DELISTED
SAFEWAY INC
SWY
$32.3M 0.02%
+1,524,764
New +$32.3M
STWD icon
732
Starwood Property Trust
STWD
$7.56B
$32.3M 0.02%
+1,618,145
New +$32.3M
NUS icon
733
Nu Skin
NUS
$579M
$32.1M 0.02%
+525,663
New +$32.1M
BRE
734
DELISTED
BRE PROPERTIES INC CL A
BRE
$32.1M 0.02%
+641,247
New +$32.1M
CSGP icon
735
CoStar Group
CSGP
$36.9B
$32M 0.02%
+2,479,240
New +$32M
CSL icon
736
Carlisle Companies
CSL
$16.8B
$32M 0.02%
+513,094
New +$32M
BSBR icon
737
Santander
BSBR
$40.7B
$32M 0.02%
+5,363,906
New +$32M
KRC icon
738
Kilroy Realty
KRC
$5.08B
$31.8M 0.02%
+600,556
New +$31.8M
IFF icon
739
International Flavors & Fragrances
IFF
$17B
$31.8M 0.02%
+422,956
New +$31.8M
TTEK icon
740
Tetra Tech
TTEK
$9.51B
$31.7M 0.02%
+6,751,425
New +$31.7M
SLH
741
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$31.7M 0.02%
+569,276
New +$31.7M
VR
742
DELISTED
Validus Hold Ltd
VR
$31.6M 0.02%
+873,972
New +$31.6M
JBL icon
743
Jabil
JBL
$23B
$31.6M 0.02%
+1,548,688
New +$31.6M
PENN icon
744
PENN Entertainment
PENN
$2.92B
$31.6M 0.02%
+2,640,266
New +$31.6M
ENOV icon
745
Enovis
ENOV
$1.81B
$31.5M 0.02%
+351,743
New +$31.5M
HUN icon
746
Huntsman Corp
HUN
$1.94B
$31.4M 0.02%
+1,896,835
New +$31.4M
CPRT icon
747
Copart
CPRT
$47.3B
$31.4M 0.02%
+8,154,744
New +$31.4M
SCI icon
748
Service Corp International
SCI
$11.3B
$31.4M 0.02%
+1,740,503
New +$31.4M
NNN icon
749
NNN REIT
NNN
$8.17B
$31.3M 0.02%
+911,138
New +$31.3M
GGG icon
750
Graco
GGG
$14.3B
$31.3M 0.02%
+1,486,146
New +$31.3M