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
ENPH icon
1026
Enphase Energy
ENPH
$4.88B
$40.9M 0.01%
+1,032,683
New +$40.9M
GRP.U
1027
Granite Real Estate Investment Trust
GRP.U
$3.45B
$40.6M 0.01%
+798,627
New +$40.6M
FUL icon
1028
H.B. Fuller
FUL
$3.44B
$40.6M 0.01%
+674,714
New +$40.6M
DORM icon
1029
Dorman Products
DORM
$5B
$40.4M 0.01%
+329,738
New +$40.4M
REZI icon
1030
Resideo Technologies
REZI
$5.46B
$40.4M 0.01%
+1,830,184
New +$40.4M
SKY icon
1031
Champion Homes, Inc.
SKY
$4.31B
$40.4M 0.01%
+644,623
New +$40.4M
WK icon
1032
Workiva
WK
$4.39B
$40.2M 0.01%
+587,735
New +$40.2M
NVST icon
1033
Envista
NVST
$3.59B
$40.2M 0.01%
+2,058,780
New +$40.2M
LSTR icon
1034
Landstar System
LSTR
$4.59B
$40.2M 0.01%
+289,097
New +$40.2M
SII
1035
Sprott
SII
$1.78B
$40.2M 0.01%
+581,282
New +$40.2M
ALAB icon
1036
Astera Labs
ALAB
$38.7B
$40.1M 0.01%
+443,534
New +$40.1M
MDU icon
1037
MDU Resources
MDU
$3.35B
$40.1M 0.01%
+2,404,768
New +$40.1M
KAI icon
1038
Kadant
KAI
$3.8B
$40M 0.01%
+126,064
New +$40M
PFSI icon
1039
PennyMac Financial
PFSI
$6.43B
$40M 0.01%
+401,202
New +$40M
MSM icon
1040
MSC Industrial Direct
MSM
$5.14B
$40M 0.01%
+469,895
New +$40M
BCC icon
1041
Boise Cascade
BCC
$3.32B
$39.8M 0.01%
+458,626
New +$39.8M
PENN icon
1042
PENN Entertainment
PENN
$2.92B
$39.7M 0.01%
+2,223,662
New +$39.7M
XRAY icon
1043
Dentsply Sirona
XRAY
$2.78B
$39.7M 0.01%
+2,500,025
New +$39.7M
BNL icon
1044
Broadstone Net Lease
BNL
$3.55B
$39.6M ﹤0.01%
+2,464,427
New +$39.6M
NWE icon
1045
NorthWestern Energy
NWE
$3.51B
$39.4M ﹤0.01%
+768,578
New +$39.4M
CDP icon
1046
COPT Defense Properties
CDP
$3.45B
$39.4M ﹤0.01%
+1,427,511
New +$39.4M
MSGS icon
1047
Madison Square Garden
MSGS
$5.09B
$39.2M ﹤0.01%
+187,677
New +$39.2M
CYTK icon
1048
Cytokinetics
CYTK
$6.38B
$39.1M ﹤0.01%
+1,184,072
New +$39.1M
FIVN icon
1049
FIVE9
FIVN
$2.02B
$39.1M ﹤0.01%
+1,474,939
New +$39.1M
CGNX icon
1050
Cognex
CGNX
$7.55B
$38.9M ﹤0.01%
+1,226,019
New +$38.9M