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
IDCC icon
826
InterDigital
IDCC
$8.77B
$71.2M 0.01%
+317,531
GPI icon
827
Group 1 Automotive
GPI
$5.4B
$70.6M 0.01%
+161,574
CMC icon
828
Commercial Metals
CMC
$6.38B
$70.4M 0.01%
+1,439,411
EA icon
829
Electronic Arts
EA
$49.9B
$70.3M 0.01%
+440,504
OPCH icon
830
Option Care Health
OPCH
$4.33B
$69.9M 0.01%
+2,153,073
OZK icon
831
Bank OZK
OZK
$5.5B
$69M 0.01%
+1,465,373
DCI icon
832
Donaldson
DCI
$9.25B
$68.8M 0.01%
+991,484
CRUS icon
833
Cirrus Logic
CRUS
$5.94B
$68.7M 0.01%
+659,386
PATH icon
834
UiPath
PATH
$9.05B
$68.5M 0.01%
+5,347,723
GMED icon
835
Globus Medical
GMED
$7.64B
$68M 0.01%
+1,152,793
RGLD icon
836
Royal Gold
RGLD
$12.8B
$68M 0.01%
+382,527
UPST icon
837
Upstart Holdings
UPST
$4.67B
$67.8M 0.01%
+1,047,875
CCL icon
838
Carnival Corp
CCL
$36.4B
$67.1M 0.01%
+2,384,606
MEDP icon
839
Medpace
MEDP
$14.1B
$66.6M 0.01%
+212,188
LAZ icon
840
Lazard
LAZ
$4.52B
$66.5M 0.01%
+1,386,969
VNT icon
841
Vontier
VNT
$5.63B
$66.5M 0.01%
+1,803,124
WIX icon
842
WIX.com
WIX
$7.47B
$66.1M 0.01%
+417,339
HR icon
843
Healthcare Realty
HR
$6.29B
$66.1M 0.01%
+4,166,784
BRBR icon
844
BellRing Brands
BRBR
$4.3B
$66.1M 0.01%
+1,140,296
TFX icon
845
Teleflex
TFX
$5.28B
$65.8M 0.01%
+556,147
LOPE icon
846
Grand Canyon Education
LOPE
$5.84B
$65.7M 0.01%
+347,810
KRG icon
847
Kite Realty
KRG
$4.69B
$65.5M 0.01%
+2,892,001
S icon
848
SentinelOne
S
$5.78B
$65.4M 0.01%
+3,576,106
ETSY icon
849
Etsy
ETSY
$6.81B
$65.2M 0.01%
+1,299,976
VRNS icon
850
Varonis Systems
VRNS
$6.89B
$65.2M 0.01%
+1,283,952