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
KEX icon
801
Kirby Corp
KEX
$4.8B
$74.3M 0.01%
+702,201
New +$74.3M
ETSY icon
802
Etsy
ETSY
$5.84B
$74.2M 0.01%
+1,403,577
New +$74.2M
CHX
803
DELISTED
ChampionX
CHX
$74M 0.01%
+2,722,769
New +$74M
SSD icon
804
Simpson Manufacturing
SSD
$7.86B
$73.8M 0.01%
+444,778
New +$73.8M
RDN icon
805
Radian Group
RDN
$4.76B
$73.7M 0.01%
+2,323,236
New +$73.7M
BBWI icon
806
Bath & Body Works
BBWI
$5.61B
$73.6M 0.01%
+1,897,640
New +$73.6M
ZION icon
807
Zions Bancorporation
ZION
$8.62B
$73.5M 0.01%
+1,355,620
New +$73.5M
S icon
808
SentinelOne
S
$6.13B
$73.5M 0.01%
+3,312,081
New +$73.5M
WHR icon
809
Whirlpool
WHR
$5.15B
$73.5M 0.01%
+641,751
New +$73.5M
ACA icon
810
Arcosa
ACA
$4.67B
$73.2M 0.01%
+756,443
New +$73.2M
NJR icon
811
New Jersey Resources
NJR
$4.74B
$73.1M 0.01%
+1,567,511
New +$73.1M
COOP icon
812
Mr. Cooper
COOP
$14.1B
$73M 0.01%
+760,175
New +$73M
OMF icon
813
OneMain Financial
OMF
$7.2B
$72.9M 0.01%
+1,399,114
New +$72.9M
MSA icon
814
Mine Safety
MSA
$6.63B
$72.7M 0.01%
+438,520
New +$72.7M
OSK icon
815
Oshkosh
OSK
$8.77B
$72.7M 0.01%
+764,615
New +$72.7M
TAL icon
816
TAL Education Group
TAL
$6.67B
$72.6M 0.01%
+7,248,327
New +$72.6M
CELH icon
817
Celsius Holdings
CELH
$14.9B
$72.6M 0.01%
+2,755,474
New +$72.6M
RDDT icon
818
Reddit
RDDT
$47.6B
$72M 0.01%
+440,634
New +$72M
CADE icon
819
Cadence Bank
CADE
$7.02B
$71.9M 0.01%
+2,087,527
New +$71.9M
BFAM icon
820
Bright Horizons
BFAM
$6.45B
$71.8M 0.01%
+648,104
New +$71.8M
QRVO icon
821
Qorvo
QRVO
$8.04B
$71.8M 0.01%
+1,027,093
New +$71.8M
AWI icon
822
Armstrong World Industries
AWI
$8.5B
$71.8M 0.01%
+508,188
New +$71.8M
MMS icon
823
Maximus
MMS
$5.05B
$71.4M 0.01%
+957,045
New +$71.4M
SUM
824
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$71.3M 0.01%
+1,409,381
New +$71.3M
PATH icon
825
UiPath
PATH
$6.1B
$71.2M 0.01%
+5,601,190
New +$71.2M