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
XP icon
901
XP
XP
$9.94B
$59.2M 0.01%
+4,992,858
New +$59.2M
TRNO icon
902
Terreno Realty
TRNO
$6.03B
$58.8M 0.01%
+994,560
New +$58.8M
CRUS icon
903
Cirrus Logic
CRUS
$5.93B
$58.7M 0.01%
+589,710
New +$58.7M
WBA
904
DELISTED
Walgreens Boots Alliance
WBA
$58.2M 0.01%
+6,242,344
New +$58.2M
CPRI icon
905
Capri Holdings
CPRI
$2.6B
$58.1M 0.01%
+2,757,351
New +$58.1M
LOPE icon
906
Grand Canyon Education
LOPE
$5.87B
$57.8M 0.01%
+353,099
New +$57.8M
LUV icon
907
Southwest Airlines
LUV
$16.7B
$57.7M 0.01%
+1,716,952
New +$57.7M
FRSH icon
908
Freshworks
FRSH
$3.79B
$57.5M 0.01%
+3,557,641
New +$57.5M
IVZ icon
909
Invesco
IVZ
$9.99B
$57.5M 0.01%
+3,287,134
New +$57.5M
AGCO icon
910
AGCO
AGCO
$8.13B
$57.3M 0.01%
+613,192
New +$57.3M
LAMR icon
911
Lamar Advertising Co
LAMR
$13B
$57.3M 0.01%
+470,308
New +$57.3M
HRB icon
912
H&R Block
HRB
$6.99B
$57.3M 0.01%
+1,083,509
New +$57.3M
CUZ icon
913
Cousins Properties
CUZ
$4.98B
$57.2M 0.01%
+1,866,658
New +$57.2M
FELE icon
914
Franklin Electric
FELE
$4.29B
$57M 0.01%
+584,588
New +$57M
GBCI icon
915
Glacier Bancorp
GBCI
$5.77B
$56.9M 0.01%
+1,133,469
New +$56.9M
ALKS icon
916
Alkermes
ALKS
$4.55B
$56.7M 0.01%
+1,970,941
New +$56.7M
VRNS icon
917
Varonis Systems
VRNS
$6.42B
$56.6M 0.01%
+1,273,043
New +$56.6M
GTES icon
918
Gates Industrial
GTES
$6.71B
$56.5M 0.01%
+2,747,694
New +$56.5M
RDNT icon
919
RadNet
RDNT
$5.67B
$56.4M 0.01%
+807,289
New +$56.4M
PECO icon
920
Phillips Edison & Co
PECO
$4.5B
$56M 0.01%
+1,494,323
New +$56M
DY icon
921
Dycom Industries
DY
$7.46B
$55.8M 0.01%
+320,593
New +$55.8M
BCC icon
922
Boise Cascade
BCC
$3.3B
$55.7M 0.01%
+468,450
New +$55.7M
BYD icon
923
Boyd Gaming
BYD
$6.86B
$55.6M 0.01%
+765,821
New +$55.6M
GATX icon
924
GATX Corp
GATX
$6.07B
$55.5M 0.01%
+358,129
New +$55.5M
DLB icon
925
Dolby
DLB
$6.9B
$55.4M 0.01%
+708,790
New +$55.4M