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
KRYS icon
1051
Krystal Biotech
KRYS
$4.18B
$38.9M ﹤0.01%
+282,706
New +$38.9M
FRPT icon
1052
Freshpet
FRPT
$2.6B
$38.7M ﹤0.01%
+568,836
New +$38.7M
ABM icon
1053
ABM Industries
ABM
$2.87B
$38.4M ﹤0.01%
+814,113
New +$38.4M
ENS icon
1054
EnerSys
ENS
$4.02B
$38.2M ﹤0.01%
+445,716
New +$38.2M
FL
1055
DELISTED
Foot Locker
FL
$38M ﹤0.01%
+1,550,000
New +$38M
LBTYA icon
1056
Liberty Global Class A
LBTYA
$4.07B
$38M ﹤0.01%
+3,791,590
New +$38M
AWR icon
1057
American States Water
AWR
$2.83B
$37.8M ﹤0.01%
+493,688
New +$37.8M
FULT icon
1058
Fulton Financial
FULT
$3.52B
$37.8M ﹤0.01%
+2,096,084
New +$37.8M
FLO icon
1059
Flowers Foods
FLO
$3.01B
$37.7M ﹤0.01%
+2,357,558
New +$37.7M
SEE icon
1060
Sealed Air
SEE
$4.99B
$37.4M ﹤0.01%
+1,206,395
New +$37.4M
PSN icon
1061
Parsons
PSN
$8.13B
$37.1M ﹤0.01%
+517,365
New +$37.1M
WSFS icon
1062
WSFS Financial
WSFS
$3.17B
$36.9M ﹤0.01%
+670,177
New +$36.9M
HAE icon
1063
Haemonetics
HAE
$2.58B
$36.8M ﹤0.01%
+493,520
New +$36.8M
AVNT icon
1064
Avient
AVNT
$3.44B
$36.8M ﹤0.01%
+1,137,944
New +$36.8M
PRGO icon
1065
Perrigo
PRGO
$3.1B
$36.8M ﹤0.01%
+1,375,555
New +$36.8M
ICUI icon
1066
ICU Medical
ICUI
$3.33B
$36.6M ﹤0.01%
+277,210
New +$36.6M
RELY icon
1067
Remitly
RELY
$3.84B
$36.6M ﹤0.01%
+1,950,913
New +$36.6M
WDFC icon
1068
WD-40
WDFC
$2.88B
$36.6M ﹤0.01%
+160,300
New +$36.6M
SMPL icon
1069
Simply Good Foods
SMPL
$2.78B
$36.4M ﹤0.01%
+1,152,877
New +$36.4M
CATY icon
1070
Cathay General Bancorp
CATY
$3.4B
$36.3M ﹤0.01%
+798,330
New +$36.3M
RARE icon
1071
Ultragenyx Pharmaceutical
RARE
$3.01B
$35.8M ﹤0.01%
+983,638
New +$35.8M
UNF icon
1072
Unifirst Corp
UNF
$3.27B
$35.7M ﹤0.01%
+189,588
New +$35.7M
FHB icon
1073
First Hawaiian
FHB
$3.21B
$35.4M ﹤0.01%
+1,416,754
New +$35.4M
INTA icon
1074
Intapp
INTA
$3.73B
$35.1M ﹤0.01%
+679,609
New +$35.1M
COO icon
1075
Cooper Companies
COO
$13.6B
$35.1M ﹤0.01%
+492,706
New +$35.1M