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
CCCS icon
876
CCC Intelligent Solutions
CCCS
$5.94B
$59.8M 0.01%
+6,350,184
KNX icon
877
Knight Transportation
KNX
$6.88B
$59.4M 0.01%
+1,343,149
MARA icon
878
Marathon Digital Holdings
MARA
$6.91B
$59.3M 0.01%
+3,779,044
LLYVK icon
879
Liberty Live Group Series C
LLYVK
$8.14B
$59M 0.01%
+726,685
AEIS icon
880
Advanced Energy
AEIS
$6.4B
$58.8M 0.01%
+443,515
M icon
881
Macy's
M
$4.43B
$58.7M 0.01%
+5,037,962
GATX icon
882
GATX Corp
GATX
$6.03B
$58.6M 0.01%
+381,748
BEPC icon
883
Brookfield Renewable
BEPC
$6.76B
$58.3M 0.01%
+1,776,754
LXP icon
884
LXP Industrial Trust
LXP
$2.61B
$58.2M 0.01%
+7,041,499
SCCO icon
885
Southern Copper
SCCO
$102B
$57.9M 0.01%
+578,095
BE icon
886
Bloom Energy
BE
$20.3B
$57.8M 0.01%
+2,417,281
BBWI icon
887
Bath & Body Works
BBWI
$5.16B
$57.7M 0.01%
+1,927,428
VVV icon
888
Valvoline
VVV
$4.23B
$57.7M 0.01%
+1,524,672
HXL icon
889
Hexcel
HXL
$4.94B
$57.7M 0.01%
+1,021,370
FFIN icon
890
First Financial Bankshares
FFIN
$4.57B
$57.7M 0.01%
+1,603,110
SPSC icon
891
SPS Commerce
SPSC
$4.05B
$57.5M 0.01%
+422,812
WFG icon
892
West Fraser Timber
WFG
$5.31B
$56.9M 0.01%
+775,013
BF.B icon
893
Brown-Forman Class B
BF.B
$12.6B
$56.8M 0.01%
+2,112,220
CROX icon
894
Crocs
CROX
$4.19B
$56.7M 0.01%
+559,931
ORA icon
895
Ormat Technologies
ORA
$6.29B
$56.5M 0.01%
+674,044
BSY icon
896
Bentley Systems
BSY
$15B
$56.5M 0.01%
+1,045,994
MOG.A icon
897
Moog Inc Class A
MOG.A
$6.47B
$56.4M 0.01%
+311,889
CSW
898
CSW Industrials
CSW
$3.9B
$56.4M 0.01%
+196,641
BRSL
899
Brightstar Lottery PLC
BRSL
$3.11B
$56.4M 0.01%
+3,564,550
CAVA icon
900
CAVA Group
CAVA
$7.21B
$56.3M 0.01%
+668,135