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
EXLS icon
651
EXL Service
EXLS
$6.9B
$106M 0.01%
+2,398,656
New +$106M
IOT icon
652
Samsara
IOT
$22.2B
$106M 0.01%
+2,432,466
New +$106M
NXT icon
653
Nextracker
NXT
$10B
$106M 0.01%
+2,906,259
New +$106M
WING icon
654
Wingstop
WING
$7.84B
$106M 0.01%
+373,411
New +$106M
SPR icon
655
Spirit AeroSystems
SPR
$4.76B
$106M 0.01%
+3,106,766
New +$106M
SKX icon
656
Skechers
SKX
$9.5B
$106M 0.01%
+1,572,588
New +$106M
ORI icon
657
Old Republic International
ORI
$9.92B
$106M 0.01%
+2,917,395
New +$106M
WH icon
658
Wyndham Hotels & Resorts
WH
$6.43B
$105M 0.01%
+1,039,528
New +$105M
REXR icon
659
Rexford Industrial Realty
REXR
$10.1B
$105M 0.01%
+2,707,848
New +$105M
TKO icon
660
TKO Group
TKO
$16B
$105M 0.01%
+736,144
New +$105M
KBR icon
661
KBR
KBR
$6.42B
$104M 0.01%
+1,795,832
New +$104M
SOFI icon
662
SoFi Technologies
SOFI
$30.6B
$104M 0.01%
+6,732,360
New +$104M
HSIC icon
663
Henry Schein
HSIC
$8.17B
$103M 0.01%
+1,492,793
New +$103M
UGI icon
664
UGI
UGI
$7.38B
$103M 0.01%
+3,652,660
New +$103M
WTRG icon
665
Essential Utilities
WTRG
$10.6B
$103M 0.01%
+2,824,903
New +$103M
HRL icon
666
Hormel Foods
HRL
$13.7B
$103M 0.01%
+3,270,570
New +$103M
ESTC icon
667
Elastic
ESTC
$9.56B
$102M 0.01%
+1,034,367
New +$102M
PNFP icon
668
Pinnacle Financial Partners
PNFP
$7.58B
$102M 0.01%
+889,924
New +$102M
MTH icon
669
Meritage Homes
MTH
$5.59B
$102M 0.01%
+1,322,254
New +$102M
YMM icon
670
Full Truck Alliance
YMM
$14B
$102M 0.01%
+9,394,530
New +$102M
FBIN icon
671
Fortune Brands Innovations
FBIN
$7.05B
$101M 0.01%
+1,479,902
New +$101M
SN icon
672
SharkNinja
SN
$16.4B
$101M 0.01%
+1,035,793
New +$101M
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$8.67B
$101M 0.01%
+1,348,913
New +$101M
UEC icon
674
Uranium Energy
UEC
$5.6B
$101M 0.01%
+15,063,253
New +$101M
AGI icon
675
Alamos Gold
AGI
$13.9B
$101M 0.01%
+5,464,903
New +$101M