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
GME icon
801
GameStop
GME
$10.4B
$76.7M 0.01%
+3,144,774
GKOS icon
802
Glaukos
GKOS
$4.73B
$76.3M 0.01%
+738,828
AVAV icon
803
AeroVironment
AVAV
$19.6B
$75.7M 0.01%
+265,626
ESNT icon
804
Essent Group
ESNT
$5.83B
$75.6M 0.01%
+1,244,782
MTH icon
805
Meritage Homes
MTH
$4.73B
$75.1M 0.01%
+1,122,120
HQY icon
806
HealthEquity
HQY
$7.8B
$75.1M 0.01%
+716,613
UFPI icon
807
UFP Industries
UFPI
$5.24B
$74.9M 0.01%
+753,870
CIGI icon
808
Colliers International
CIGI
$7.6B
$74.8M 0.01%
+571,720
BCPC
809
Balchem Corp
BCPC
$4.69B
$74.7M 0.01%
+469,077
RLI icon
810
RLI Corp
RLI
$5.81B
$74.5M 0.01%
+1,032,022
DAR icon
811
Darling Ingredients
DAR
$4.76B
$74M 0.01%
+1,951,528
AU icon
812
AngloGold Ashanti
AU
$36.3B
$74M 0.01%
+1,633,363
PARA
813
DELISTED
Paramount Global Class B
PARA
$73.9M 0.01%
+5,725,154
RITM icon
814
Rithm Capital
RITM
$5.65B
$72.8M 0.01%
+6,444,854
LPX icon
815
Louisiana-Pacific
LPX
$6.19B
$72.3M 0.01%
+840,783
CORT icon
816
Corcept Therapeutics
CORT
$7.79B
$72M 0.01%
+981,577
LOAR icon
817
Loar Holdings
LOAR
$7.41B
$72M 0.01%
+835,823
ONTO icon
818
Onto Innovation
ONTO
$5.95B
$72M 0.01%
+712,979
AL icon
819
Air Lease Corp
AL
$7.1B
$71.9M 0.01%
+1,229,448
AMG icon
820
Affiliated Managers Group
AMG
$6.56B
$71.8M 0.01%
+364,786
GAP
821
The Gap Inc
GAP
$7.31B
$71.7M 0.01%
+3,289,620
ITRI icon
822
Itron
ITRI
$5.59B
$71.7M 0.01%
+544,913
WHR icon
823
Whirlpool
WHR
$4B
$71.6M 0.01%
+705,930
STWD icon
824
Starwood Property Trust
STWD
$6.76B
$71.5M 0.01%
+3,562,131
CADE icon
825
Cadence Bank
CADE
$7.02B
$71.2M 0.01%
+2,227,472