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
EBC icon
1076
Eastern Bankshares
EBC
$3.43B
$34.7M ﹤0.01%
+2,271,105
New +$34.7M
DNB
1077
DELISTED
Dun & Bradstreet
DNB
$34.6M ﹤0.01%
+3,810,447
New +$34.6M
BXMT icon
1078
Blackstone Mortgage Trust
BXMT
$3.39B
$34.6M ﹤0.01%
+1,797,798
New +$34.6M
CBU icon
1079
Community Bank
CBU
$3.13B
$34.5M ﹤0.01%
+607,448
New +$34.5M
APPF icon
1080
AppFolio
APPF
$10.1B
$34.4M ﹤0.01%
+149,491
New +$34.4M
CRVL icon
1081
CorVel
CRVL
$4.5B
$34.4M ﹤0.01%
+334,869
New +$34.4M
ASO icon
1082
Academy Sports + Outdoors
ASO
$3.2B
$34.2M ﹤0.01%
+763,849
New +$34.2M
PCTY icon
1083
Paylocity
PCTY
$9.5B
$34M ﹤0.01%
+187,879
New +$34M
W icon
1084
Wayfair
W
$11.8B
$33.7M ﹤0.01%
+659,128
New +$33.7M
EDU icon
1085
New Oriental
EDU
$8.97B
$33.7M ﹤0.01%
+623,886
New +$33.7M
ZETA icon
1086
Zeta Global
ZETA
$4.91B
$33.5M ﹤0.01%
+2,161,006
New +$33.5M
ALRM icon
1087
Alarm.com
ALRM
$2.8B
$33.5M ﹤0.01%
+591,466
New +$33.5M
BOX icon
1088
Box
BOX
$4.78B
$33M ﹤0.01%
+967,001
New +$33M
YETI icon
1089
Yeti Holdings
YETI
$2.98B
$33M ﹤0.01%
+1,046,802
New +$33M
DVA icon
1090
DaVita
DVA
$9.57B
$33M ﹤0.01%
+231,565
New +$33M
POWI icon
1091
Power Integrations
POWI
$2.54B
$32.9M ﹤0.01%
+588,489
New +$32.9M
FDS icon
1092
Factset
FDS
$13.9B
$32.9M ﹤0.01%
+73,471
New +$32.9M
ATS icon
1093
ATS Corp
ATS
$2.64B
$32.8M ﹤0.01%
+1,027,456
New +$32.8M
LNTH icon
1094
Lantheus
LNTH
$3.71B
$32.6M ﹤0.01%
+398,614
New +$32.6M
PAG icon
1095
Penske Automotive Group
PAG
$12.2B
$32.4M ﹤0.01%
+188,728
New +$32.4M
UHAL icon
1096
U-Haul Holding Co
UHAL
$11B
$32.4M ﹤0.01%
+534,472
New +$32.4M
BANF icon
1097
BancFirst
BANF
$4.47B
$32.3M ﹤0.01%
+261,493
New +$32.3M
CXT icon
1098
Crane NXT
CXT
$3.55B
$32.2M ﹤0.01%
+596,709
New +$32.2M
PCVX icon
1099
Vaxcyte
PCVX
$4.29B
$32.1M ﹤0.01%
+987,674
New +$32.1M
AXTA icon
1100
Axalta
AXTA
$6.87B
$31.7M ﹤0.01%
+1,067,957
New +$31.7M