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
RYAN icon
751
Ryan Specialty Holdings
RYAN
$7.07B
$88.3M 0.01%
+1,298,797
FLS icon
752
Flowserve
FLS
$6.42B
$88.2M 0.01%
+1,685,711
SLM icon
753
SLM Corp
SLM
$5.35B
$88.1M 0.01%
+2,686,450
BFAM icon
754
Bright Horizons
BFAM
$5.55B
$87.6M 0.01%
+709,187
EXP icon
755
Eagle Materials
EXP
$7.41B
$87.6M 0.01%
+433,554
DT icon
756
Dynatrace
DT
$14.5B
$87.6M 0.01%
+1,587,034
WTFC icon
757
Wintrust Financial
WTFC
$8.4B
$87.4M 0.01%
+705,094
LNC icon
758
Lincoln National
LNC
$7.21B
$87.4M 0.01%
+2,524,927
JHG icon
759
Janus Henderson
JHG
$6.52B
$86.2M 0.01%
+2,218,834
RDN icon
760
Radian Group
RDN
$4.52B
$85.8M 0.01%
+2,381,581
OMF icon
761
OneMain Financial
OMF
$6.2B
$85.5M 0.01%
+1,500,720
MKSI icon
762
MKS Inc
MKSI
$8.14B
$85.4M 0.01%
+859,406
SWTX
763
DELISTED
SpringWorks Therapeutics
SWTX
$85.3M 0.01%
+1,815,111
WSO icon
764
Watsco Inc
WSO
$14.9B
$84.8M 0.01%
+192,079
VSH icon
765
Vishay Intertechnology
VSH
$1.99B
$84.5M 0.01%
+5,320,890
BBIO icon
766
BridgeBio Pharma
BBIO
$10.6B
$84.5M 0.01%
+1,956,654
AWI icon
767
Armstrong World Industries
AWI
$8.38B
$84.4M 0.01%
+519,651
EPRT icon
768
Essential Properties Realty Trust
EPRT
$5.79B
$84.2M 0.01%
+2,638,285
ESAB icon
769
ESAB
ESAB
$7.04B
$83.8M 0.01%
+695,266
TPG icon
770
TPG
TPG
$8.11B
$83.8M 0.01%
+1,597,598
OLLI icon
771
Ollie's Bargain Outlet
OLLI
$7.64B
$83.6M 0.01%
+634,557
BMI icon
772
Badger Meter
BMI
$5.1B
$83.5M 0.01%
+341,082
UHS icon
773
Universal Health Services
UHS
$12.5B
$83.3M 0.01%
+460,024
LITE icon
774
Lumentum
LITE
$10.6B
$83M 0.01%
+872,956
INGR icon
775
Ingredion
INGR
$7.68B
$82.8M 0.01%
+610,371