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
FROG icon
951
JFrog
FROG
$5.82B
$51M 0.01%
+1,161,526
New +$51M
TNL icon
952
Travel + Leisure Co
TNL
$4.11B
$50.9M 0.01%
+986,902
New +$50.9M
FNB icon
953
FNB Corp
FNB
$5.9B
$50.9M 0.01%
+3,488,162
New +$50.9M
SXT icon
954
Sensient Technologies
SXT
$4.57B
$50.7M 0.01%
+514,901
New +$50.7M
VIPS icon
955
Vipshop
VIPS
$8.95B
$50.7M 0.01%
+3,370,406
New +$50.7M
NHI icon
956
National Health Investors
NHI
$3.76B
$49.8M 0.01%
+709,859
New +$49.8M
NCLH icon
957
Norwegian Cruise Line
NCLH
$12.2B
$49.6M 0.01%
+2,446,735
New +$49.6M
VRRM icon
958
Verra Mobility
VRRM
$4B
$49.6M 0.01%
+1,952,638
New +$49.6M
ACA icon
959
Arcosa
ACA
$4.81B
$49.5M 0.01%
+570,582
New +$49.5M
AXSM icon
960
Axsome Therapeutics
AXSM
$6.14B
$48.9M 0.01%
+468,329
New +$48.9M
CRS icon
961
Carpenter Technology
CRS
$12.1B
$48.8M 0.01%
+176,633
New +$48.8M
LSCC icon
962
Lattice Semiconductor
LSCC
$9.04B
$48.7M 0.01%
+994,113
New +$48.7M
SLGN icon
963
Silgan Holdings
SLGN
$4.76B
$48.6M 0.01%
+897,490
New +$48.6M
LEA icon
964
Lear
LEA
$5.81B
$48.5M 0.01%
+510,296
New +$48.5M
ESGR
965
DELISTED
Enstar Group
ESGR
$48.5M 0.01%
+144,072
New +$48.5M
EEFT icon
966
Euronet Worldwide
EEFT
$3.62B
$48.4M 0.01%
+477,580
New +$48.4M
ASB icon
967
Associated Banc-Corp
ASB
$4.38B
$48.4M 0.01%
+1,983,319
New +$48.4M
EXAS icon
968
Exact Sciences
EXAS
$10.6B
$48.4M 0.01%
+910,277
New +$48.4M
MHK icon
969
Mohawk Industries
MHK
$8.68B
$48.3M 0.01%
+460,477
New +$48.3M
ALGM icon
970
Allegro MicroSystems
ALGM
$5.55B
$48.1M 0.01%
+1,407,943
New +$48.1M
TENB icon
971
Tenable Holdings
TENB
$3.7B
$48M 0.01%
+1,420,464
New +$48M
LUMN icon
972
Lumen
LUMN
$6.25B
$47.9M 0.01%
+10,941,264
New +$47.9M
OGS icon
973
ONE Gas
OGS
$4.56B
$47.9M 0.01%
+666,880
New +$47.9M
MMS icon
974
Maximus
MMS
$5.08B
$47.9M 0.01%
+682,143
New +$47.9M
ACIW icon
975
ACI Worldwide
ACIW
$5.22B
$47.6M 0.01%
+1,037,701
New +$47.6M