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
AM icon
876
Antero Midstream
AM
$8.92B
$62.6M 0.01%
+4,147,015
New +$62.6M
CROX icon
877
Crocs
CROX
$4.25B
$62.2M 0.01%
+568,072
New +$62.2M
UHAL.B icon
878
U-Haul Holding Co Series N
UHAL.B
$9.87B
$62.2M 0.01%
+971,201
New +$62.2M
BWA icon
879
BorgWarner
BWA
$9.44B
$62.2M 0.01%
+1,955,968
New +$62.2M
BPMC
880
DELISTED
Blueprint Medicines
BPMC
$62M 0.01%
+711,164
New +$62M
POR icon
881
Portland General Electric
POR
$4.67B
$62M 0.01%
+1,421,455
New +$62M
H icon
882
Hyatt Hotels
H
$13.7B
$61.6M 0.01%
+392,228
New +$61.6M
ZWS icon
883
Zurn Elkay Water Solutions
ZWS
$7.84B
$61.4M 0.01%
+1,646,431
New +$61.4M
MHK icon
884
Mohawk Industries
MHK
$8.49B
$61.2M 0.01%
+513,484
New +$61.2M
SON icon
885
Sonoco
SON
$4.65B
$61M 0.01%
+1,248,401
New +$61M
WTS icon
886
Watts Water Technologies
WTS
$9.37B
$60.9M 0.01%
+299,494
New +$60.9M
RHI icon
887
Robert Half
RHI
$3.66B
$60.3M 0.01%
+855,201
New +$60.3M
HXL icon
888
Hexcel
HXL
$4.96B
$60.2M 0.01%
+960,788
New +$60.2M
OPCH icon
889
Option Care Health
OPCH
$4.74B
$60.2M 0.01%
+2,595,640
New +$60.2M
HOMB icon
890
Home BancShares
HOMB
$5.85B
$60.2M 0.01%
+2,126,098
New +$60.2M
BIPC icon
891
Brookfield Infrastructure
BIPC
$4.76B
$60.1M 0.01%
+1,501,644
New +$60.1M
HALO icon
892
Halozyme
HALO
$8.99B
$60.1M 0.01%
+1,256,104
New +$60.1M
LAZ icon
893
Lazard
LAZ
$5.28B
$60M 0.01%
+1,164,766
New +$60M
IONS icon
894
Ionis Pharmaceuticals
IONS
$10.1B
$59.9M 0.01%
+1,714,762
New +$59.9M
WK icon
895
Workiva
WK
$4.32B
$59.7M 0.01%
+544,989
New +$59.7M
WTM icon
896
White Mountains Insurance
WTM
$4.55B
$59.7M 0.01%
+30,673
New +$59.7M
CCL icon
897
Carnival Corp
CCL
$43.5B
$59.5M 0.01%
+2,387,087
New +$59.5M
PSN icon
898
Parsons
PSN
$8.16B
$59.4M 0.01%
+644,408
New +$59.4M
CWAN icon
899
Clearwater Analytics
CWAN
$5.73B
$59.4M 0.01%
+2,158,519
New +$59.4M
CSW
900
CSW Industrials, Inc.
CSW
$4.21B
$59.3M 0.01%
+167,943
New +$59.3M