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
RHP icon
901
Ryman Hospitality Properties
RHP
$5.46B
$56.1M 0.01%
+568,792
CWST icon
902
Casella Waste Systems
CWST
$5.69B
$55.9M 0.01%
+484,902
SLG icon
903
SL Green Realty
SLG
$3.92B
$55.9M 0.01%
+903,831
CPRI icon
904
Capri Holdings
CPRI
$2.28B
$55.9M 0.01%
+3,158,514
BDC icon
905
Belden
BDC
$4.35B
$55.8M 0.01%
+481,898
SEIC icon
906
SEI Investments
SEIC
$10B
$55.7M 0.01%
+619,682
MAT icon
907
Mattel
MAT
$5.51B
$55.7M 0.01%
+2,822,045
GPK icon
908
Graphic Packaging
GPK
$5.19B
$55.6M 0.01%
+2,640,355
URBN icon
909
Urban Outfitters
URBN
$6.13B
$55.4M 0.01%
+764,110
PECO icon
910
Phillips Edison & Co
PECO
$4.18B
$55.4M 0.01%
+1,581,791
KBH icon
911
KB Home
KBH
$3.74B
$55.3M 0.01%
+1,044,533
DNLI icon
912
Denali Therapeutics
DNLI
$2.25B
$55.2M 0.01%
+3,947,387
EPR icon
913
EPR Properties
EPR
$4.1B
$55.1M 0.01%
+945,633
DLB icon
914
Dolby
DLB
$6.53B
$55M 0.01%
+741,041
BYD icon
915
Boyd Gaming
BYD
$6.54B
$54.9M 0.01%
+702,202
TREX icon
916
Trex
TREX
$5.39B
$54.8M 0.01%
+1,007,627
WTM icon
917
White Mountains Insurance
WTM
$4.89B
$54.8M 0.01%
+30,494
SBRA icon
918
Sabra Healthcare REIT
SBRA
$4.25B
$54.4M 0.01%
+2,949,288
VNET
919
VNET Group
VNET
$2.29B
$54.2M 0.01%
+7,854,863
GBCI icon
920
Glacier Bancorp
GBCI
$6B
$54.1M 0.01%
+1,256,816
MMSI icon
921
Merit Medical Systems
MMSI
$4.68B
$53.7M 0.01%
+574,422
ABCB icon
922
Ameris Bancorp
ABCB
$4.88B
$53.6M 0.01%
+828,804
SON icon
923
Sonoco
SON
$3.91B
$53.6M 0.01%
+1,230,903
APO.PRA icon
924
Apollo Global Management Series A
APO.PRA
$1.84B
$53.6M 0.01%
+715,500
MDGL icon
925
Madrigal Pharmaceuticals
MDGL
$9.58B
$53.4M 0.01%
+176,467