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
CHDN icon
1001
Churchill Downs
CHDN
$6.93B
$43.9M 0.01%
+435,002
New +$43.9M
RHI icon
1002
Robert Half
RHI
$3.7B
$43.8M 0.01%
+1,067,092
New +$43.8M
EXPO icon
1003
Exponent
EXPO
$3.58B
$43.8M 0.01%
+585,619
New +$43.8M
GLBE icon
1004
Global E Online
GLBE
$6.22B
$43.6M 0.01%
+1,300,016
New +$43.6M
NEOG icon
1005
Neogen
NEOG
$1.25B
$43.4M 0.01%
+9,076,830
New +$43.4M
QFIN icon
1006
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$43.3M 0.01%
+997,813
New +$43.3M
HIW icon
1007
Highwoods Properties
HIW
$3.49B
$43.2M 0.01%
+1,389,625
New +$43.2M
SIRI icon
1008
SiriusXM
SIRI
$8.02B
$43.2M 0.01%
+1,878,630
New +$43.2M
PEGA icon
1009
Pegasystems
PEGA
$9.94B
$43M 0.01%
+794,160
New +$43M
WEX icon
1010
WEX
WEX
$6.04B
$42.8M 0.01%
+291,453
New +$42.8M
AUR icon
1011
Aurora
AUR
$10.3B
$42.4M 0.01%
+8,095,546
New +$42.4M
LOGI icon
1012
Logitech
LOGI
$16B
$42.2M 0.01%
+468,942
New +$42.2M
UCB
1013
United Community Banks, Inc.
UCB
$3.97B
$42.1M 0.01%
+1,411,933
New +$42.1M
PBH icon
1014
Prestige Consumer Healthcare
PBH
$3.2B
$41.8M 0.01%
+524,077
New +$41.8M
LUV icon
1015
Southwest Airlines
LUV
$16.7B
$41.7M 0.01%
+1,284,308
New +$41.7M
SRRK icon
1016
Scholar Rock
SRRK
$3.06B
$41.6M 0.01%
+1,175,278
New +$41.6M
POR icon
1017
Portland General Electric
POR
$4.65B
$41.6M 0.01%
+1,022,749
New +$41.6M
WFRD icon
1018
Weatherford International
WFRD
$4.51B
$41.5M 0.01%
+825,720
New +$41.5M
FBP icon
1019
First Bancorp
FBP
$3.54B
$41.4M 0.01%
+1,987,702
New +$41.4M
CUZ icon
1020
Cousins Properties
CUZ
$4.97B
$41.4M 0.01%
+1,376,993
New +$41.4M
BHF icon
1021
Brighthouse Financial
BHF
$2.79B
$41.2M 0.01%
+765,893
New +$41.2M
TAL icon
1022
TAL Education Group
TAL
$6.54B
$41.1M 0.01%
+4,024,110
New +$41.1M
MOD icon
1023
Modine Manufacturing
MOD
$7.71B
$41.1M 0.01%
+417,067
New +$41.1M
APLS icon
1024
Apellis Pharmaceuticals
APLS
$3.21B
$41M 0.01%
+2,367,224
New +$41M
CPB icon
1025
Campbell Soup
CPB
$10.1B
$41M 0.01%
+1,336,608
New +$41M