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
FIVE icon
851
Five Below
FIVE
$7.69B
$66.9M 0.01%
+637,704
New +$66.9M
MMSI icon
852
Merit Medical Systems
MMSI
$5.1B
$66.6M 0.01%
+688,983
New +$66.6M
KNF icon
853
Knife River
KNF
$4.45B
$66.6M 0.01%
+655,557
New +$66.6M
RELY icon
854
Remitly
RELY
$3.76B
$66.2M 0.01%
+2,931,745
New +$66.2M
CNH
855
CNH Industrial
CNH
$13.7B
$66.1M 0.01%
+5,836,514
New +$66.1M
KNX icon
856
Knight Transportation
KNX
$6.84B
$65.8M 0.01%
+1,241,305
New +$65.8M
DCI icon
857
Donaldson
DCI
$9.46B
$65.8M 0.01%
+977,403
New +$65.8M
GPI icon
858
Group 1 Automotive
GPI
$6.05B
$65.7M 0.01%
+155,929
New +$65.7M
WFRD icon
859
Weatherford International
WFRD
$4.46B
$65.7M 0.01%
+916,900
New +$65.7M
COLB icon
860
Columbia Banking Systems
COLB
$7.8B
$65.2M 0.01%
+2,415,750
New +$65.2M
VNT icon
861
Vontier
VNT
$6.31B
$64.9M 0.01%
+1,778,708
New +$64.9M
ITRI icon
862
Itron
ITRI
$5.49B
$64.6M 0.01%
+595,094
New +$64.6M
CAVA icon
863
CAVA Group
CAVA
$7.35B
$64.5M 0.01%
+572,145
New +$64.5M
SAIA icon
864
Saia
SAIA
$8.36B
$64.4M 0.01%
+141,333
New +$64.4M
CMA icon
865
Comerica
CMA
$9.03B
$64.2M 0.01%
+1,037,189
New +$64.2M
VIPS icon
866
Vipshop
VIPS
$8.88B
$64.1M 0.01%
+4,759,828
New +$64.1M
BZ icon
867
Kanzhun
BZ
$11.3B
$64.1M 0.01%
+4,642,023
New +$64.1M
DAR icon
868
Darling Ingredients
DAR
$4.99B
$64M 0.01%
+1,898,366
New +$64M
WIX icon
869
WIX.com
WIX
$9.46B
$63.8M 0.01%
+297,502
New +$63.8M
LUMN icon
870
Lumen
LUMN
$6.29B
$63.6M 0.01%
+11,984,593
New +$63.6M
SAIC icon
871
Saic
SAIC
$4.93B
$63.6M 0.01%
+568,723
New +$63.6M
BRKR icon
872
Bruker
BRKR
$4.78B
$63.4M 0.01%
+1,081,162
New +$63.4M
STWD icon
873
Starwood Property Trust
STWD
$7.54B
$63M 0.01%
+3,326,884
New +$63M
ORA icon
874
Ormat Technologies
ORA
$5.53B
$62.9M 0.01%
+928,101
New +$62.9M
BRZE icon
875
Braze
BRZE
$3.36B
$62.6M 0.01%
+1,495,682
New +$62.6M