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
PNR icon
976
Pentair
PNR
$18.5B
$47.5M 0.01%
+462,453
New +$47.5M
SFBS icon
977
ServisFirst Bancshares
SFBS
$4.63B
$47.3M 0.01%
+610,363
New +$47.3M
NSIT icon
978
Insight Enterprises
NSIT
$4.07B
$47M 0.01%
+340,164
New +$47M
VKTX icon
979
Viking Therapeutics
VKTX
$2.89B
$46.8M 0.01%
+1,767,777
New +$46.8M
HLNE icon
980
Hamilton Lane
HLNE
$6.75B
$46.6M 0.01%
+328,183
New +$46.6M
WAY
981
Waystar Holding Corp
WAY
$6.68B
$46.6M 0.01%
+1,139,633
New +$46.6M
NXST icon
982
Nexstar Media Group
NXST
$6.25B
$46.5M 0.01%
+268,636
New +$46.5M
KFY icon
983
Korn Ferry
KFY
$3.93B
$46M 0.01%
+627,622
New +$46M
SLAB icon
984
Silicon Laboratories
SLAB
$4.45B
$45.9M 0.01%
+311,188
New +$45.9M
KTB icon
985
Kontoor Brands
KTB
$4.67B
$45.8M 0.01%
+693,673
New +$45.8M
FELE icon
986
Franklin Electric
FELE
$4.31B
$45.7M 0.01%
+509,256
New +$45.7M
AGO icon
987
Assured Guaranty
AGO
$3.96B
$45.6M 0.01%
+523,604
New +$45.6M
BCO icon
988
Brink's
BCO
$4.9B
$45.5M 0.01%
+509,711
New +$45.5M
TCBI icon
989
Texas Capital Bancshares
TCBI
$4B
$45.4M 0.01%
+571,330
New +$45.4M
TCOM icon
990
Trip.com Group
TCOM
$48.9B
$45.2M 0.01%
+770,896
New +$45.2M
VFC icon
991
VF Corp
VFC
$6.05B
$45.2M 0.01%
+3,845,394
New +$45.2M
SR icon
992
Spire
SR
$4.5B
$45.2M 0.01%
+618,647
New +$45.2M
HALO icon
993
Halozyme
HALO
$9.07B
$45M 0.01%
+865,568
New +$45M
IBOC icon
994
International Bancshares
IBOC
$4.43B
$44.9M 0.01%
+674,019
New +$44.9M
BRKR icon
995
Bruker
BRKR
$4.87B
$44.5M 0.01%
+1,079,113
New +$44.5M
STNE icon
996
StoneCo
STNE
$4.85B
$44.4M 0.01%
+2,765,955
New +$44.4M
DRS icon
997
Leonardo DRS
DRS
$11.1B
$44.3M 0.01%
+953,879
New +$44.3M
LYFT icon
998
Lyft
LYFT
$7.6B
$44.2M 0.01%
+2,805,116
New +$44.2M
CLF icon
999
Cleveland-Cliffs
CLF
$5.83B
$44.1M 0.01%
+5,805,223
New +$44.1M
EXLS icon
1000
EXL Service
EXLS
$7.13B
$44M 0.01%
+1,005,249
New +$44M