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
ALV icon
1076
Autoliv
ALV
$9.78B
$36.8M ﹤0.01%
+391,947
New +$36.8M
PRGO icon
1077
Perrigo
PRGO
$3.07B
$36.6M ﹤0.01%
+1,424,114
New +$36.6M
PNR icon
1078
Pentair
PNR
$18.4B
$36.6M ﹤0.01%
+363,351
New +$36.6M
ATAT icon
1079
Atour Lifestyle Holdings
ATAT
$5.54B
$36.5M ﹤0.01%
+1,356,968
New +$36.5M
GH icon
1080
Guardant Health
GH
$7.11B
$36.4M ﹤0.01%
+1,192,742
New +$36.4M
TDC icon
1081
Teradata
TDC
$2B
$36.3M ﹤0.01%
+1,165,812
New +$36.3M
FHB icon
1082
First Hawaiian
FHB
$3.18B
$36.3M ﹤0.01%
+1,397,543
New +$36.3M
CATY icon
1083
Cathay General Bancorp
CATY
$3.39B
$36.2M ﹤0.01%
+760,998
New +$36.2M
POOL icon
1084
Pool Corp
POOL
$12.2B
$36.2M ﹤0.01%
+106,186
New +$36.2M
BNL icon
1085
Broadstone Net Lease
BNL
$3.54B
$36.2M ﹤0.01%
+2,280,559
New +$36.2M
ASB icon
1086
Associated Banc-Corp
ASB
$4.32B
$36.1M ﹤0.01%
+1,512,322
New +$36.1M
ACLS icon
1087
Axcelis
ACLS
$2.72B
$36M ﹤0.01%
+515,957
New +$36M
BXMT icon
1088
Blackstone Mortgage Trust
BXMT
$3.42B
$35.7M ﹤0.01%
+2,048,343
New +$35.7M
JEF icon
1089
Jefferies Financial Group
JEF
$13.7B
$35.5M ﹤0.01%
+453,059
New +$35.5M
MDGL icon
1090
Madrigal Pharmaceuticals
MDGL
$9.67B
$35.5M ﹤0.01%
+115,092
New +$35.5M
FBP icon
1091
First Bancorp
FBP
$3.52B
$35.3M ﹤0.01%
+1,897,522
New +$35.3M
AEO icon
1092
American Eagle Outfitters
AEO
$3.34B
$35.3M ﹤0.01%
+2,115,571
New +$35.3M
ALIT icon
1093
Alight
ALIT
$1.93B
$35M ﹤0.01%
+5,064,284
New +$35M
MATX icon
1094
Matsons
MATX
$3.35B
$35M ﹤0.01%
+259,683
New +$35M
TEX icon
1095
Terex
TEX
$3.51B
$35M ﹤0.01%
+757,259
New +$35M
ALRM icon
1096
Alarm.com
ALRM
$2.79B
$34.8M ﹤0.01%
+573,047
New +$34.8M
CBU icon
1097
Community Bank
CBU
$3.12B
$34.8M ﹤0.01%
+563,857
New +$34.8M
MSM icon
1098
MSC Industrial Direct
MSM
$5.14B
$34.7M ﹤0.01%
+465,062
New +$34.7M
TEM
1099
Tempus AI, Inc. Class A Common Stock
TEM
$15.7B
$34.7M ﹤0.01%
+1,027,284
New +$34.7M
ECG
1100
Everus Construction Group, Inc.
ECG
$4.03B
$34.7M ﹤0.01%
+527,324
New +$34.7M