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
RYAN icon
751
Ryan Specialty Holdings
RYAN
$6.53B
$88.3M 0.01%
+1,298,797
New +$88.3M
FLS icon
752
Flowserve
FLS
$7.41B
$88.2M 0.01%
+1,685,711
New +$88.2M
SLM icon
753
SLM Corp
SLM
$6.01B
$88.1M 0.01%
+2,686,450
New +$88.1M
BFAM icon
754
Bright Horizons
BFAM
$6.49B
$87.6M 0.01%
+709,187
New +$87.6M
EXP icon
755
Eagle Materials
EXP
$7.49B
$87.6M 0.01%
+433,554
New +$87.6M
DT icon
756
Dynatrace
DT
$14.4B
$87.6M 0.01%
+1,587,034
New +$87.6M
WTFC icon
757
Wintrust Financial
WTFC
$9.17B
$87.4M 0.01%
+705,094
New +$87.4M
LNC icon
758
Lincoln National
LNC
$7.88B
$87.4M 0.01%
+2,524,927
New +$87.4M
JHG icon
759
Janus Henderson
JHG
$6.96B
$86.2M 0.01%
+2,218,834
New +$86.2M
RDN icon
760
Radian Group
RDN
$4.73B
$85.8M 0.01%
+2,381,581
New +$85.8M
OMF icon
761
OneMain Financial
OMF
$7.22B
$85.5M 0.01%
+1,500,720
New +$85.5M
MKSI icon
762
MKS Inc. Common Stock
MKSI
$7.79B
$85.4M 0.01%
+859,406
New +$85.4M
SWTX
763
DELISTED
SpringWorks Therapeutics
SWTX
$85.3M 0.01%
+1,815,111
New +$85.3M
WSO icon
764
Watsco
WSO
$16.1B
$84.8M 0.01%
+192,079
New +$84.8M
VSH icon
765
Vishay Intertechnology
VSH
$2.07B
$84.5M 0.01%
+5,320,890
New +$84.5M
BBIO icon
766
BridgeBio Pharma
BBIO
$10.1B
$84.5M 0.01%
+1,956,654
New +$84.5M
AWI icon
767
Armstrong World Industries
AWI
$8.61B
$84.4M 0.01%
+519,651
New +$84.4M
EPRT icon
768
Essential Properties Realty Trust
EPRT
$5.88B
$84.2M 0.01%
+2,638,285
New +$84.2M
ESAB icon
769
ESAB
ESAB
$6.9B
$83.8M 0.01%
+695,266
New +$83.8M
TPG icon
770
TPG
TPG
$9.17B
$83.8M 0.01%
+1,597,598
New +$83.8M
OLLI icon
771
Ollie's Bargain Outlet
OLLI
$7.95B
$83.6M 0.01%
+634,557
New +$83.6M
BMI icon
772
Badger Meter
BMI
$5.23B
$83.5M 0.01%
+341,082
New +$83.5M
UHS icon
773
Universal Health Services
UHS
$11.8B
$83.3M 0.01%
+460,024
New +$83.3M
LITE icon
774
Lumentum
LITE
$11.5B
$83M 0.01%
+872,956
New +$83M
INGR icon
775
Ingredion
INGR
$8.08B
$82.8M 0.01%
+610,371
New +$82.8M