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
VKTX icon
951
Viking Therapeutics
VKTX
$2.89B
$51.5M 0.01%
+1,278,928
New +$51.5M
SWX icon
952
Southwest Gas
SWX
$5.67B
$51M 0.01%
+721,413
New +$51M
CPB icon
953
Campbell Soup
CPB
$9.98B
$50.9M 0.01%
+1,215,574
New +$50.9M
EXAS icon
954
Exact Sciences
EXAS
$10.4B
$50.6M 0.01%
+900,961
New +$50.6M
SEE icon
955
Sealed Air
SEE
$4.83B
$50.6M 0.01%
+1,494,596
New +$50.6M
AVNT icon
956
Avient
AVNT
$3.34B
$50.5M 0.01%
+1,237,113
New +$50.5M
AGO icon
957
Assured Guaranty
AGO
$3.89B
$50.4M 0.01%
+560,456
New +$50.4M
ALTM
958
DELISTED
Arcadium Lithium plc
ALTM
$50.4M 0.01%
+9,820,313
New +$50.4M
HBM icon
959
Hudbay
HBM
$5.37B
$50.3M 0.01%
+6,204,757
New +$50.3M
FNB icon
960
FNB Corp
FNB
$5.88B
$50.2M 0.01%
+3,396,809
New +$50.2M
CCCS icon
961
CCC Intelligent Solutions
CCCS
$6.25B
$50M 0.01%
+4,265,287
New +$50M
FMC icon
962
FMC
FMC
$4.61B
$49.9M 0.01%
+1,026,300
New +$49.9M
KBH icon
963
KB Home
KBH
$4.46B
$49.6M 0.01%
+755,297
New +$49.6M
LYFT icon
964
Lyft
LYFT
$7.6B
$49.6M 0.01%
+3,844,869
New +$49.6M
SNRE
965
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$49.5M 0.01%
+1,149,987
New +$49.5M
LLYVK icon
966
Liberty Live Group Series C
LLYVK
$9.25B
$49.5M 0.01%
+726,685
New +$49.5M
AL icon
967
Air Lease Corp
AL
$7.11B
$49.4M 0.01%
+1,025,002
New +$49.4M
ENS icon
968
EnerSys
ENS
$3.92B
$49.2M 0.01%
+532,538
New +$49.2M
SBRA icon
969
Sabra Healthcare REIT
SBRA
$4.54B
$48.9M 0.01%
+2,826,193
New +$48.9M
ADC icon
970
Agree Realty
ADC
$7.96B
$48.9M 0.01%
+693,570
New +$48.9M
JKHY icon
971
Jack Henry & Associates
JKHY
$11.6B
$48.8M 0.01%
+278,575
New +$48.8M
SANM icon
972
Sanmina
SANM
$6.53B
$48.8M 0.01%
+645,213
New +$48.8M
ST icon
973
Sensata Technologies
ST
$4.59B
$48.6M 0.01%
+1,773,000
New +$48.6M
NOVT icon
974
Novanta
NOVT
$4.14B
$48.4M 0.01%
+317,092
New +$48.4M
LBTYA icon
975
Liberty Global Class A
LBTYA
$3.93B
$48.4M 0.01%
+3,791,590
New +$48.4M