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
GT icon
1051
Goodyear
GT
$2.44B
$39.6M 0.01%
+4,402,933
New +$39.6M
ALB icon
1052
Albemarle
ALB
$8.84B
$39.4M 0.01%
+457,770
New +$39.4M
FUTU icon
1053
Futu Holdings
FUTU
$25.9B
$39.2M 0.01%
+489,600
New +$39.2M
AIN icon
1054
Albany International
AIN
$1.78B
$39M 0.01%
+488,237
New +$39M
GLBE icon
1055
Global E Online
GLBE
$6.25B
$38.9M 0.01%
+712,904
New +$38.9M
IAC icon
1056
IAC Inc
IAC
$2.95B
$38.8M 0.01%
+1,096,835
New +$38.8M
CWK icon
1057
Cushman & Wakefield
CWK
$3.85B
$38.7M 0.01%
+2,960,270
New +$38.7M
FND icon
1058
Floor & Decor
FND
$9.71B
$38.7M 0.01%
+388,339
New +$38.7M
GRP.U
1059
Granite Real Estate Investment Trust
GRP.U
$3.48B
$38.7M 0.01%
+798,627
New +$38.7M
SLGN icon
1060
Silgan Holdings
SLGN
$4.74B
$38.7M 0.01%
+743,135
New +$38.7M
ARWR icon
1061
Arrowhead Research
ARWR
$4.1B
$38.6M 0.01%
+2,054,364
New +$38.6M
TEVA icon
1062
Teva Pharmaceuticals
TEVA
$22.8B
$38.5M 0.01%
+1,749,070
New +$38.5M
AN icon
1063
AutoNation
AN
$8.55B
$38.1M 0.01%
+224,540
New +$38.1M
NVST icon
1064
Envista
NVST
$3.59B
$38.1M 0.01%
+1,972,618
New +$38.1M
FULT icon
1065
Fulton Financial
FULT
$3.51B
$38M 0.01%
+1,971,480
New +$38M
PFSI icon
1066
PennyMac Financial
PFSI
$6.42B
$38M 0.01%
+372,074
New +$38M
CWT icon
1067
California Water Service
CWT
$2.75B
$38M 0.01%
+838,261
New +$38M
CBT icon
1068
Cabot Corp
CBT
$4.32B
$38M 0.01%
+415,741
New +$38M
ALTR
1069
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$37.9M 0.01%
+347,348
New +$37.9M
AVAV icon
1070
AeroVironment
AVAV
$12.3B
$37.5M ﹤0.01%
+243,694
New +$37.5M
HUN icon
1071
Huntsman Corp
HUN
$1.93B
$37.5M ﹤0.01%
+2,077,866
New +$37.5M
EBC icon
1072
Eastern Bankshares
EBC
$3.45B
$37.2M ﹤0.01%
+2,156,313
New +$37.2M
NWL icon
1073
Newell Brands
NWL
$2.56B
$37.2M ﹤0.01%
+3,732,324
New +$37.2M
BHF icon
1074
Brighthouse Financial
BHF
$2.78B
$37.1M ﹤0.01%
+772,925
New +$37.1M
YETI icon
1075
Yeti Holdings
YETI
$2.97B
$36.8M ﹤0.01%
+955,030
New +$36.8M