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
FSV icon
726
FirstService
FSV
$8.34B
$93.9M 0.01%
+537,776
UMBF icon
727
UMB Financial
UMBF
$8.58B
$93.8M 0.01%
+892,248
TMHC icon
728
Taylor Morrison
TMHC
$6.06B
$93.6M 0.01%
+1,524,366
BPOP icon
729
Popular Inc
BPOP
$7.95B
$93.6M 0.01%
+849,089
BROS icon
730
Dutch Bros
BROS
$6.21B
$93.5M 0.01%
+1,367,927
GTLB icon
731
GitLab
GTLB
$7.44B
$93.5M 0.01%
+2,072,463
MORN icon
732
Morningstar
MORN
$9.5B
$93.2M 0.01%
+296,958
GTLS icon
733
Chart Industries
GTLS
$8.98B
$92.9M 0.01%
+564,236
LRN icon
734
Stride
LRN
$6.31B
$92.9M 0.01%
+639,564
KBR icon
735
KBR
KBR
$5.57B
$92.6M 0.01%
+1,930,844
NFG icon
736
National Fuel Gas
NFG
$7.66B
$92M 0.01%
+1,085,629
AOS icon
737
A.O. Smith
AOS
$9.49B
$91.9M 0.01%
+1,402,144
HPQ icon
738
HP
HPQ
$23.9B
$91.7M 0.01%
+3,748,887
JBHT icon
739
JB Hunt Transport Services
JBHT
$13.3B
$91.1M 0.01%
+634,356
WMS icon
740
Advanced Drainage Systems
WMS
$10.4B
$91M 0.01%
+792,171
CFR icon
741
Cullen/Frost Bankers
CFR
$7.9B
$90.5M 0.01%
+703,933
CFLT icon
742
Confluent
CFLT
$7.84B
$89.7M 0.01%
+3,599,535
HSIC icon
743
Henry Schein
HSIC
$7.66B
$89.5M 0.01%
+1,224,855
CHE icon
744
Chemed
CHE
$6.27B
$89.4M 0.01%
+183,574
SNV icon
745
Synovus
SNV
$6.24B
$89.3M 0.01%
+1,726,509
CBSH icon
746
Commerce Bancshares
CBSH
$7.55B
$89.3M 0.01%
+1,436,094
ULS icon
747
UL Solutions
ULS
$14.5B
$89.2M 0.01%
+1,223,911
ROG icon
748
Rogers Corp
ROG
$1.48B
$89.1M 0.01%
+1,301,270
AMED
749
DELISTED
Amedisys
AMED
$88.8M 0.01%
+902,135
TFII icon
750
TFI International
TFII
$7.18B
$88.6M 0.01%
+986,389