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
+4.84%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$669B
AUM Growth
+$35.7B
Cap. Flow
+$17.1B
Cap. Flow %
2.55%
Top 10 Hldgs %
31.21%
Holding
2,011
New
126
Increased
838
Reduced
818
Closed
81

Sector Composition

1 Technology 30.29%
2 Financials 13.68%
3 Healthcare 11.64%
4 Consumer Discretionary 10.49%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXT icon
951
Sensient Technologies
SXT
$4.57B
$44.8M 0.01%
603,789
+2,291
+0.4% +$170K
MARA icon
952
Marathon Digital Holdings
MARA
$5.82B
$44.7M 0.01%
2,249,372
-333,069
-13% -$6.61M
SWX icon
953
Southwest Gas
SWX
$5.69B
$44.2M 0.01%
627,505
+4,933
+0.8% +$347K
VRNS icon
954
Varonis Systems
VRNS
$6.41B
$43.9M 0.01%
916,180
-194,206
-17% -$9.32M
SANM icon
955
Sanmina
SANM
$6.27B
$43.7M 0.01%
659,551
BTG icon
956
B2Gold
BTG
$5.89B
$43.7M 0.01%
16,271,066
+420,289
+3% +$1.13M
PBF icon
957
PBF Energy
PBF
$3.31B
$43.6M 0.01%
948,045
-180,829
-16% -$8.32M
AGR
958
DELISTED
Avangrid, Inc.
AGR
$43.6M 0.01%
1,227,880
+215,961
+21% +$7.67M
SPR icon
959
Spirit AeroSystems
SPR
$4.61B
$43.4M 0.01%
1,318,941
-255,013
-16% -$8.38M
MOD icon
960
Modine Manufacturing
MOD
$7.71B
$43.4M 0.01%
432,697
+122,227
+39% +$12.2M
CYTK icon
961
Cytokinetics
CYTK
$6.38B
$43.3M 0.01%
799,664
-183,097
-19% -$9.92M
HUN icon
962
Huntsman Corp
HUN
$1.94B
$43M 0.01%
1,888,885
+47,818
+3% +$1.09M
SBRA icon
963
Sabra Healthcare REIT
SBRA
$4.59B
$42.8M 0.01%
2,779,541
+84,556
+3% +$1.3M
STNE icon
964
StoneCo
STNE
$4.85B
$42.8M 0.01%
3,566,486
+72,254
+2% +$866K
BDC icon
965
Belden
BDC
$5.29B
$42.6M 0.01%
454,273
+18,102
+4% +$1.7M
VAL icon
966
Valaris
VAL
$3.76B
$42.5M 0.01%
570,668
-81,563
-13% -$6.08M
OGS icon
967
ONE Gas
OGS
$4.56B
$42.5M 0.01%
665,369
-1,187
-0.2% -$75.8K
SR icon
968
Spire
SR
$4.5B
$42.4M 0.01%
698,128
+229,813
+49% +$14M
IAC icon
969
IAC Inc
IAC
$2.95B
$42.1M 0.01%
1,095,152
+122,690
+13% +$4.72M
TEX icon
970
Terex
TEX
$3.49B
$42M 0.01%
766,435
-6,878
-0.9% -$377K
GTM
971
ZoomInfo Technologies
GTM
$3.74B
$42M 0.01%
3,287,387
-9,069
-0.3% -$116K
KFY icon
972
Korn Ferry
KFY
$3.93B
$41.8M 0.01%
622,296
-2,948
-0.5% -$198K
GTES icon
973
Gates Industrial
GTES
$6.71B
$41.5M 0.01%
2,627,158
+730,269
+38% +$11.5M
APLS icon
974
Apellis Pharmaceuticals
APLS
$3.21B
$41.4M 0.01%
1,079,605
+71,685
+7% +$2.75M
ASGN icon
975
ASGN Inc
ASGN
$2.33B
$41.2M 0.01%
467,564
-73,160
-14% -$6.45M