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
PB icon
926
Prosperity Bancshares
PB
$6.4B
$53.4M 0.01%
+760,224
New +$53.4M
ST icon
927
Sensata Technologies
ST
$4.59B
$53.4M 0.01%
+1,773,000
New +$53.4M
ALKS icon
928
Alkermes
ALKS
$4.45B
$53.3M 0.01%
+1,863,895
New +$53.3M
KNF icon
929
Knife River
KNF
$4.45B
$53.3M 0.01%
+652,372
New +$53.3M
GNRC icon
930
Generac Holdings
GNRC
$10.9B
$53.1M 0.01%
+371,051
New +$53.1M
BILL icon
931
BILL Holdings
BILL
$5.38B
$52.9M 0.01%
+1,143,701
New +$52.9M
G icon
932
Genpact
G
$7.49B
$52.8M 0.01%
+1,200,153
New +$52.8M
NJR icon
933
New Jersey Resources
NJR
$4.71B
$52.7M 0.01%
+1,175,162
New +$52.7M
KVYO icon
934
Klaviyo
KVYO
$9.35B
$52.6M 0.01%
+1,567,276
New +$52.6M
COTY icon
935
Coty
COTY
$3.51B
$52.4M 0.01%
+11,279,267
New +$52.4M
MSA icon
936
Mine Safety
MSA
$6.63B
$52.2M 0.01%
+311,390
New +$52.2M
IVZ icon
937
Invesco
IVZ
$9.88B
$51.8M 0.01%
+3,287,134
New +$51.8M
GNTX icon
938
Gentex
GNTX
$6.15B
$51.8M 0.01%
+2,356,303
New +$51.8M
CBT icon
939
Cabot Corp
CBT
$4.21B
$51.7M 0.01%
+689,470
New +$51.7M
MTN icon
940
Vail Resorts
MTN
$5.37B
$51.7M 0.01%
+328,931
New +$51.7M
THO icon
941
Thor Industries
THO
$5.83B
$51.6M 0.01%
+580,979
New +$51.6M
UHAL.B icon
942
U-Haul Holding Co Series N
UHAL.B
$9.83B
$51.6M 0.01%
+948,601
New +$51.6M
NEU icon
943
NewMarket
NEU
$7.86B
$51.5M 0.01%
+74,567
New +$51.5M
AVT icon
944
Avnet
AVT
$4.52B
$51.5M 0.01%
+970,141
New +$51.5M
MAC icon
945
Macerich
MAC
$4.61B
$51.5M 0.01%
+3,181,374
New +$51.5M
AAON icon
946
Aaon
AAON
$6.93B
$51.4M 0.01%
+697,503
New +$51.4M
AQN icon
947
Algonquin Power & Utilities
AQN
$4.3B
$51.4M 0.01%
+8,974,039
New +$51.4M
DBX icon
948
Dropbox
DBX
$8.29B
$51.3M 0.01%
+1,793,950
New +$51.3M
AMTM
949
Amentum Holdings, Inc.
AMTM
$5.78B
$51M 0.01%
+2,160,728
New +$51M
LTH icon
950
Life Time Group Holdings
LTH
$6.27B
$51M 0.01%
+1,681,483
New +$51M