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
ABCB icon
976
Ameris Bancorp
ABCB
$5.12B
$48.4M 0.01%
+773,220
New +$48.4M
SLG icon
977
SL Green Realty
SLG
$4.5B
$48M 0.01%
+707,448
New +$48M
SEIC icon
978
SEI Investments
SEIC
$10.9B
$48M 0.01%
+582,069
New +$48M
OLN icon
979
Olin
OLN
$3.09B
$47.9M 0.01%
+1,416,779
New +$47.9M
FFIN icon
980
First Financial Bankshares
FFIN
$5.13B
$47.8M 0.01%
+1,324,735
New +$47.8M
NSIT icon
981
Insight Enterprises
NSIT
$4.07B
$47.6M 0.01%
+312,854
New +$47.6M
BEPC icon
982
Brookfield Renewable
BEPC
$6.09B
$47.5M 0.01%
+1,716,880
New +$47.5M
SFBS icon
983
ServisFirst Bancshares
SFBS
$4.63B
$47.5M 0.01%
+560,013
New +$47.5M
ASO icon
984
Academy Sports + Outdoors
ASO
$3.2B
$47.4M 0.01%
+824,552
New +$47.4M
ELAN icon
985
Elanco Animal Health
ELAN
$9.33B
$47.4M 0.01%
+3,916,138
New +$47.4M
WLK icon
986
Westlake Corp
WLK
$11.5B
$46.6M 0.01%
+406,712
New +$46.6M
BCO icon
987
Brink's
BCO
$4.9B
$46.6M 0.01%
+502,350
New +$46.6M
QFIN icon
988
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$46.6M 0.01%
+1,213,619
New +$46.6M
CYTK icon
989
Cytokinetics
CYTK
$6.38B
$46.6M 0.01%
+989,721
New +$46.6M
KAI icon
990
Kadant
KAI
$3.8B
$46.5M 0.01%
+134,871
New +$46.5M
MARA icon
991
Marathon Digital Holdings
MARA
$5.82B
$46.4M 0.01%
+2,767,591
New +$46.4M
ENPH icon
992
Enphase Energy
ENPH
$4.88B
$46.3M 0.01%
+674,703
New +$46.3M
CGNX icon
993
Cognex
CGNX
$7.55B
$46.3M 0.01%
+1,291,091
New +$46.3M
CON
994
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$46.3M 0.01%
+2,339,207
New +$46.3M
VRRM icon
995
Verra Mobility
VRRM
$4B
$46.2M 0.01%
+1,908,847
New +$46.2M
TNL icon
996
Travel + Leisure Co
TNL
$4.11B
$45.8M 0.01%
+907,901
New +$45.8M
AUR icon
997
Aurora
AUR
$10.3B
$45.8M 0.01%
+7,265,446
New +$45.8M
SXT icon
998
Sensient Technologies
SXT
$4.57B
$45.8M 0.01%
+642,117
New +$45.8M
XRAY icon
999
Dentsply Sirona
XRAY
$2.78B
$45.7M 0.01%
+2,409,397
New +$45.7M
CDP icon
1000
COPT Defense Properties
CDP
$3.45B
$45.7M 0.01%
+1,477,169
New +$45.7M