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
+3.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$252B
AUM Growth
+$8.22B
Cap. Flow
+$2.75B
Cap. Flow %
1.09%
Top 10 Hldgs %
14.79%
Holding
2,216
New
77
Increased
1,043
Reduced
752
Closed
90

Sector Composition

1 Financials 18.76%
2 Technology 15.12%
3 Healthcare 13.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
751
Timken Company
TKR
$5.32B
$49.3M 0.02%
1,066,163
+100,083
+10% +$4.63M
SCG
752
DELISTED
Scana
SCG
$49.3M 0.02%
735,800
-7,594
-1% -$509K
FNB icon
753
FNB Corp
FNB
$5.88B
$49.3M 0.02%
3,479,710
-244,158
-7% -$3.46M
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
$49.3M 0.02%
952,200
+79,945
+9% +$4.14M
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49.1M 0.02%
1,544,753
-13,370
-0.9% -$425K
IFF icon
756
International Flavors & Fragrances
IFF
$16.5B
$49M 0.02%
363,168
-139,808
-28% -$18.9M
CAE icon
757
CAE Inc
CAE
$8.44B
$49M 0.02%
2,845,559
+482,852
+20% +$8.31M
JLL icon
758
Jones Lang LaSalle
JLL
$14.6B
$48.8M 0.02%
390,016
+44,509
+13% +$5.56M
EXR icon
759
Extra Space Storage
EXR
$30.8B
$48.7M 0.02%
623,861
-102,173
-14% -$7.97M
CMD
760
DELISTED
Cantel Medical Corporation
CMD
$48.7M 0.02%
624,555
+135,907
+28% +$10.6M
AVT icon
761
Avnet
AVT
$4.5B
$48.5M 0.02%
1,248,594
+16,785
+1% +$653K
BF.B icon
762
Brown-Forman Class B
BF.B
$12.9B
$48.4M 0.02%
1,555,906
-747,705
-32% -$23.3M
MANH icon
763
Manhattan Associates
MANH
$12.8B
$48.3M 0.02%
1,004,880
+43,788
+5% +$2.1M
TECD
764
DELISTED
Tech Data Corp
TECD
$48.2M 0.02%
477,130
+108,681
+29% +$11M
CACI icon
765
CACI
CACI
$10.7B
$48.2M 0.02%
385,061
+82,607
+27% +$10.3M
RL icon
766
Ralph Lauren
RL
$18.9B
$47.9M 0.02%
649,014
+108,696
+20% +$8.02M
AWH
767
DELISTED
Allied World Assurance Co Hld Lt
AWH
$47.8M 0.02%
903,192
FCFS icon
768
FirstCash
FCFS
$6.46B
$47.8M 0.02%
819,340
+177,039
+28% +$10.3M
HIW icon
769
Highwoods Properties
HIW
$3.44B
$47.6M 0.02%
939,483
+80,596
+9% +$4.09M
CVE icon
770
Cenovus Energy
CVE
$30.7B
$47.6M 0.02%
6,467,384
-3,152,772
-33% -$23.2M
ATO icon
771
Atmos Energy
ATO
$26.3B
$47.6M 0.02%
573,727
+36,489
+7% +$3.03M
TCF
772
DELISTED
TCF Financial Corporation
TCF
$47.4M 0.02%
2,973,495
+780,393
+36% +$12.4M
CLVS
773
DELISTED
Clovis Oncology, Inc.
CLVS
$47.3M 0.02%
505,482
+63,628
+14% +$5.96M
CTLT
774
DELISTED
CATALENT, INC.
CTLT
$47.1M 0.02%
1,340,576
-194,228
-13% -$6.82M
PODD icon
775
Insulet
PODD
$23.8B
$47M 0.02%
916,824
+34,174
+4% +$1.75M