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 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSV icon
726
FirstService
FSV
$9.32B
$93.9M 0.01%
+537,776
New +$93.9M
UMBF icon
727
UMB Financial
UMBF
$9.24B
$93.8M 0.01%
+892,248
New +$93.8M
TMHC icon
728
Taylor Morrison
TMHC
$6.89B
$93.6M 0.01%
+1,524,366
New +$93.6M
BPOP icon
729
Popular Inc
BPOP
$8.43B
$93.6M 0.01%
+849,089
New +$93.6M
BROS icon
730
Dutch Bros
BROS
$8.44B
$93.5M 0.01%
+1,367,927
New +$93.5M
GTLB icon
731
GitLab
GTLB
$8.3B
$93.5M 0.01%
+2,072,463
New +$93.5M
MORN icon
732
Morningstar
MORN
$10.6B
$93.2M 0.01%
+296,958
New +$93.2M
GTLS icon
733
Chart Industries
GTLS
$8.95B
$92.9M 0.01%
+564,236
New +$92.9M
LRN icon
734
Stride
LRN
$6.89B
$92.9M 0.01%
+639,564
New +$92.9M
KBR icon
735
KBR
KBR
$6.42B
$92.6M 0.01%
+1,930,844
New +$92.6M
NFG icon
736
National Fuel Gas
NFG
$7.95B
$92M 0.01%
+1,085,629
New +$92M
AOS icon
737
A.O. Smith
AOS
$10.2B
$91.9M 0.01%
+1,402,144
New +$91.9M
HPQ icon
738
HP
HPQ
$26.5B
$91.7M 0.01%
+3,748,887
New +$91.7M
JBHT icon
739
JB Hunt Transport Services
JBHT
$13.3B
$91.1M 0.01%
+634,356
New +$91.1M
WMS icon
740
Advanced Drainage Systems
WMS
$11B
$91M 0.01%
+792,171
New +$91M
CFR icon
741
Cullen/Frost Bankers
CFR
$8.11B
$90.5M 0.01%
+703,933
New +$90.5M
CFLT icon
742
Confluent
CFLT
$6.71B
$89.7M 0.01%
+3,599,535
New +$89.7M
HSIC icon
743
Henry Schein
HSIC
$8.43B
$89.5M 0.01%
+1,224,855
New +$89.5M
CHE icon
744
Chemed
CHE
$6.67B
$89.4M 0.01%
+183,574
New +$89.4M
SNV icon
745
Synovus
SNV
$7.13B
$89.3M 0.01%
+1,726,509
New +$89.3M
CBSH icon
746
Commerce Bancshares
CBSH
$8B
$89.3M 0.01%
+1,436,094
New +$89.3M
ULS icon
747
UL Solutions
ULS
$13.7B
$89.2M 0.01%
+1,223,911
New +$89.2M
ROG icon
748
Rogers Corp
ROG
$1.44B
$89.1M 0.01%
+1,301,270
New +$89.1M
AMED
749
DELISTED
Amedisys
AMED
$88.8M 0.01%
+902,135
New +$88.8M
TFII icon
750
TFI International
TFII
$7.7B
$88.6M 0.01%
+986,389
New +$88.6M