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
NHI icon
1026
National Health Investors
NHI
$3.75B
$42.3M 0.01%
+610,700
New +$42.3M
CORT icon
1027
Corcept Therapeutics
CORT
$7.78B
$42.1M 0.01%
+834,591
New +$42.1M
TCBI icon
1028
Texas Capital Bancshares
TCBI
$3.97B
$42.1M 0.01%
+537,729
New +$42.1M
DNB
1029
DELISTED
Dun & Bradstreet
DNB
$42M 0.01%
+3,372,065
New +$42M
BIO icon
1030
Bio-Rad Laboratories Class A
BIO
$7.74B
$41.6M 0.01%
+126,766
New +$41.6M
HUBG icon
1031
HUB Group
HUBG
$2.29B
$41.5M 0.01%
+931,034
New +$41.5M
CRVL icon
1032
CorVel
CRVL
$4.52B
$41.4M 0.01%
+372,042
New +$41.4M
DINO icon
1033
HF Sinclair
DINO
$9.61B
$41.3M 0.01%
+1,178,791
New +$41.3M
NEU icon
1034
NewMarket
NEU
$7.96B
$41.3M 0.01%
+78,107
New +$41.3M
EPR icon
1035
EPR Properties
EPR
$4.29B
$41.1M 0.01%
+929,267
New +$41.1M
PK icon
1036
Park Hotels & Resorts
PK
$2.4B
$41.1M 0.01%
+2,920,186
New +$41.1M
DORM icon
1037
Dorman Products
DORM
$4.96B
$41M 0.01%
+316,842
New +$41M
SIG icon
1038
Signet Jewelers
SIG
$3.8B
$41M 0.01%
+507,857
New +$41M
MDU icon
1039
MDU Resources
MDU
$3.33B
$40.9M 0.01%
+2,267,330
New +$40.9M
EBAY icon
1040
eBay
EBAY
$42.3B
$40.8M 0.01%
+658,672
New +$40.8M
REZI icon
1041
Resideo Technologies
REZI
$5.48B
$40.6M 0.01%
+1,761,219
New +$40.6M
RARE icon
1042
Ultragenyx Pharmaceutical
RARE
$3.02B
$40.5M 0.01%
+961,794
New +$40.5M
NWE icon
1043
NorthWestern Energy
NWE
$3.49B
$40.2M 0.01%
+752,631
New +$40.2M
WD icon
1044
Walker & Dunlop
WD
$2.98B
$40.2M 0.01%
+413,802
New +$40.2M
BTG icon
1045
B2Gold
BTG
$5.9B
$40.2M 0.01%
+16,434,376
New +$40.2M
ICUI icon
1046
ICU Medical
ICUI
$3.36B
$40.2M 0.01%
+258,758
New +$40.2M
LXP icon
1047
LXP Industrial Trust
LXP
$2.73B
$40.1M 0.01%
+4,940,177
New +$40.1M
PI icon
1048
Impinj
PI
$5.42B
$40.1M 0.01%
+276,054
New +$40.1M
PBH icon
1049
Prestige Consumer Healthcare
PBH
$3.21B
$40M 0.01%
+512,339
New +$40M
IBOC icon
1050
International Bancshares
IBOC
$4.41B
$39.9M 0.01%
+631,928
New +$39.9M