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 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCN icon
851
FTI Consulting
FCN
$5.23B
$65M 0.01%
+402,720
New +$65M
ADC icon
852
Agree Realty
ADC
$7.96B
$65M 0.01%
+890,085
New +$65M
HOMB icon
853
Home BancShares
HOMB
$5.82B
$64.5M 0.01%
+2,267,910
New +$64.5M
BIPC icon
854
Brookfield Infrastructure
BIPC
$4.78B
$64.4M 0.01%
+1,548,107
New +$64.4M
ZWS icon
855
Zurn Elkay Water Solutions
ZWS
$7.92B
$64.3M 0.01%
+1,757,354
New +$64.3M
GH icon
856
Guardant Health
GH
$7.05B
$64.1M 0.01%
+1,232,428
New +$64.1M
SANM icon
857
Sanmina
SANM
$6.53B
$63.7M 0.01%
+650,830
New +$63.7M
SWX icon
858
Southwest Gas
SWX
$5.67B
$63.3M 0.01%
+851,434
New +$63.3M
BCS icon
859
Barclays
BCS
$72.8B
$63.2M 0.01%
+3,400,000
New +$63.2M
AN icon
860
AutoNation
AN
$8.42B
$62.6M 0.01%
+315,191
New +$62.6M
RVMD icon
861
Revolution Medicines
RVMD
$8.64B
$62.6M 0.01%
+1,701,111
New +$62.6M
BIRK icon
862
Birkenstock
BIRK
$8.72B
$62.1M 0.01%
+1,262,652
New +$62.1M
ANF icon
863
Abercrombie & Fitch
ANF
$4.44B
$61.6M 0.01%
+743,320
New +$61.6M
SIGI icon
864
Selective Insurance
SIGI
$4.75B
$61.4M 0.01%
+709,028
New +$61.4M
CNH
865
CNH Industrial
CNH
$14B
$61.2M 0.01%
+4,722,064
New +$61.2M
AS icon
866
Amer Sports
AS
$20.5B
$60.9M 0.01%
+1,570,059
New +$60.9M
UBSI icon
867
United Bankshares
UBSI
$5.36B
$60.6M 0.01%
+1,663,956
New +$60.6M
BEN icon
868
Franklin Resources
BEN
$12.6B
$60.6M 0.01%
+2,541,624
New +$60.6M
MGM icon
869
MGM Resorts International
MGM
$9.62B
$60.6M 0.01%
+1,761,279
New +$60.6M
BTG icon
870
B2Gold
BTG
$5.89B
$60.5M 0.01%
+16,738,764
New +$60.5M
QTWO icon
871
Q2 Holdings
QTWO
$5.13B
$60.5M 0.01%
+646,070
New +$60.5M
LIF
872
Life360
LIF
$7.41B
$60.4M 0.01%
+925,198
New +$60.4M
HWC icon
873
Hancock Whitney
HWC
$5.38B
$60.2M 0.01%
+1,049,207
New +$60.2M
HBM icon
874
Hudbay
HBM
$5.37B
$60.1M 0.01%
+5,659,496
New +$60.1M
PIPR icon
875
Piper Sandler
PIPR
$5.95B
$59.8M 0.01%
+215,227
New +$59.8M