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
RLI icon
776
RLI Corp
RLI
$6.14B
$80.5M 0.01%
+976,470
New +$80.5M
BPOP icon
777
Popular Inc
BPOP
$8.34B
$79.8M 0.01%
+848,842
New +$79.8M
CVLT icon
778
Commault Systems
CVLT
$7.82B
$79.6M 0.01%
+527,594
New +$79.6M
MOG.A icon
779
Moog
MOG.A
$6.27B
$78.7M 0.01%
+399,908
New +$78.7M
RYAN icon
780
Ryan Specialty Holdings
RYAN
$6.61B
$78.4M 0.01%
+1,221,287
New +$78.4M
PAYX icon
781
Paychex
PAYX
$48.6B
$78.2M 0.01%
+557,800
New +$78.2M
FSS icon
782
Federal Signal
FSS
$7.64B
$78.2M 0.01%
+846,327
New +$78.2M
LPX icon
783
Louisiana-Pacific
LPX
$6.68B
$78.2M 0.01%
+755,011
New +$78.2M
SNV icon
784
Synovus
SNV
$7.18B
$77.2M 0.01%
+1,507,096
New +$77.2M
LNC icon
785
Lincoln National
LNC
$7.99B
$77M 0.01%
+2,426,700
New +$77M
HR icon
786
Healthcare Realty
HR
$6.45B
$76.8M 0.01%
+4,532,457
New +$76.8M
ONB icon
787
Old National Bancorp
ONB
$8.88B
$76.7M 0.01%
+3,533,024
New +$76.7M
AAON icon
788
Aaon
AAON
$6.7B
$76.6M 0.01%
+650,753
New +$76.6M
RVMD icon
789
Revolution Medicines
RVMD
$8.7B
$76.2M 0.01%
+1,742,039
New +$76.2M
RITM icon
790
Rithm Capital
RITM
$6.57B
$76.1M 0.01%
+7,025,122
New +$76.1M
ACIW icon
791
ACI Worldwide
ACIW
$5.18B
$75.9M 0.01%
+1,461,535
New +$75.9M
FAF icon
792
First American
FAF
$6.87B
$75.8M 0.01%
+1,213,644
New +$75.8M
ALLY icon
793
Ally Financial
ALLY
$13B
$75.5M 0.01%
+2,096,181
New +$75.5M
STAG icon
794
STAG Industrial
STAG
$6.77B
$75.5M 0.01%
+2,231,549
New +$75.5M
FRPT icon
795
Freshpet
FRPT
$2.67B
$75.3M 0.01%
+508,091
New +$75.3M
DRI icon
796
Darden Restaurants
DRI
$24.8B
$75.1M 0.01%
+402,467
New +$75.1M
CZR icon
797
Caesars Entertainment
CZR
$5.22B
$75.1M 0.01%
+2,245,911
New +$75.1M
CHDN icon
798
Churchill Downs
CHDN
$6.75B
$75M 0.01%
+561,385
New +$75M
HQY icon
799
HealthEquity
HQY
$7.97B
$74.7M 0.01%
+778,539
New +$74.7M
CIGI icon
800
Colliers International
CIGI
$8.48B
$74.6M 0.01%
+549,292
New +$74.6M