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
CLF icon
1001
Cleveland-Cliffs
CLF
$5.83B
$45.4M 0.01%
+4,827,794
New +$45.4M
LRN icon
1002
Stride
LRN
$7.03B
$45.3M 0.01%
+435,925
New +$45.3M
AWR icon
1003
American States Water
AWR
$2.83B
$45.3M 0.01%
+582,270
New +$45.3M
PARA
1004
DELISTED
Paramount Global Class B
PARA
$45.2M 0.01%
+4,321,414
New +$45.2M
FUL icon
1005
H.B. Fuller
FUL
$3.44B
$44.9M 0.01%
+665,001
New +$44.9M
CG icon
1006
Carlyle Group
CG
$24.4B
$44.5M 0.01%
+882,006
New +$44.5M
NXST icon
1007
Nexstar Media Group
NXST
$6.25B
$44.5M 0.01%
+281,444
New +$44.5M
NBIX icon
1008
Neurocrine Biosciences
NBIX
$14.2B
$44.4M 0.01%
+325,295
New +$44.4M
COTY icon
1009
Coty
COTY
$3.6B
$44.4M 0.01%
+6,379,402
New +$44.4M
PEGA icon
1010
Pegasystems
PEGA
$9.94B
$44.3M 0.01%
+951,574
New +$44.3M
RGLD icon
1011
Royal Gold
RGLD
$12.5B
$44M 0.01%
+333,781
New +$44M
SMPL icon
1012
Simply Good Foods
SMPL
$2.78B
$44M 0.01%
+1,128,938
New +$44M
ABM icon
1013
ABM Industries
ABM
$2.87B
$44M 0.01%
+859,061
New +$44M
CWST icon
1014
Casella Waste Systems
CWST
$5.89B
$43.8M 0.01%
+413,805
New +$43.8M
ASGN icon
1015
ASGN Inc
ASGN
$2.33B
$43.6M 0.01%
+523,679
New +$43.6M
SYNA icon
1016
Synaptics
SYNA
$2.76B
$43.5M 0.01%
+569,724
New +$43.5M
OGS icon
1017
ONE Gas
OGS
$4.56B
$43.3M 0.01%
+625,913
New +$43.3M
ZETA icon
1018
Zeta Global
ZETA
$4.94B
$43.2M 0.01%
+2,403,314
New +$43.2M
UCB
1019
United Community Banks, Inc.
UCB
$3.97B
$42.8M 0.01%
+1,325,816
New +$42.8M
TKR icon
1020
Timken Company
TKR
$5.51B
$42.7M 0.01%
+598,970
New +$42.7M
FLO icon
1021
Flowers Foods
FLO
$3.01B
$42.6M 0.01%
+2,061,536
New +$42.6M
ESGR
1022
DELISTED
Enstar Group
ESGR
$42.5M 0.01%
+132,016
New +$42.5M
SR icon
1023
Spire
SR
$4.5B
$42.4M 0.01%
+625,560
New +$42.4M
KFY icon
1024
Korn Ferry
KFY
$3.93B
$42.4M 0.01%
+628,026
New +$42.4M
ATKR icon
1025
Atkore
ATKR
$2.09B
$42.3M 0.01%
+507,355
New +$42.3M