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
GEN icon
1101
Gen Digital
GEN
$18.3B
$34.7M ﹤0.01%
+1,266,021
New +$34.7M
APLS icon
1102
Apellis Pharmaceuticals
APLS
$3.17B
$34.7M ﹤0.01%
+1,086,243
New +$34.7M
SLAB icon
1103
Silicon Laboratories
SLAB
$4.4B
$34.6M ﹤0.01%
+278,713
New +$34.6M
KRYS icon
1104
Krystal Biotech
KRYS
$4.06B
$34.4M ﹤0.01%
+219,528
New +$34.4M
QDEL icon
1105
QuidelOrtho
QDEL
$1.98B
$34.2M ﹤0.01%
+767,030
New +$34.2M
BLKB icon
1106
Blackbaud
BLKB
$3.35B
$34.2M ﹤0.01%
+462,225
New +$34.2M
CNS icon
1107
Cohen & Steers
CNS
$3.66B
$34.2M ﹤0.01%
+370,004
New +$34.2M
MEOH icon
1108
Methanex
MEOH
$3.09B
$34.1M ﹤0.01%
+683,663
New +$34.1M
AXSM icon
1109
Axsome Therapeutics
AXSM
$6.14B
$34.1M ﹤0.01%
+403,026
New +$34.1M
DV icon
1110
DoubleVerify
DV
$2.27B
$34M ﹤0.01%
+1,767,652
New +$34M
DIOD icon
1111
Diodes
DIOD
$2.5B
$33.9M ﹤0.01%
+550,241
New +$33.9M
BHVN icon
1112
Biohaven
BHVN
$1.46B
$33.7M ﹤0.01%
+902,565
New +$33.7M
JWN
1113
DELISTED
Nordstrom
JWN
$33.5M ﹤0.01%
+1,386,319
New +$33.5M
CTRE icon
1114
CareTrust REIT
CTRE
$7.58B
$33.2M ﹤0.01%
+1,226,626
New +$33.2M
SDRL icon
1115
Seadrill
SDRL
$2.04B
$33.1M ﹤0.01%
+850,348
New +$33.1M
HGV icon
1116
Hilton Grand Vacations
HGV
$4.08B
$33M ﹤0.01%
+848,457
New +$33M
ARES.PRB
1117
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.7B
$33M ﹤0.01%
+600,000
New +$33M
FROG icon
1118
JFrog
FROG
$5.84B
$32.9M ﹤0.01%
+1,117,914
New +$32.9M
HAE icon
1119
Haemonetics
HAE
$2.59B
$32.8M ﹤0.01%
+420,116
New +$32.8M
WSFS icon
1120
WSFS Financial
WSFS
$3.15B
$32.8M ﹤0.01%
+616,887
New +$32.8M
HIW icon
1121
Highwoods Properties
HIW
$3.48B
$32.7M ﹤0.01%
+1,070,195
New +$32.7M
AMKR icon
1122
Amkor Technology
AMKR
$6.23B
$32.5M ﹤0.01%
+1,264,281
New +$32.5M
TDW icon
1123
Tidewater
TDW
$2.94B
$32.4M ﹤0.01%
+592,000
New +$32.4M
ZS icon
1124
Zscaler
ZS
$45.1B
$32.2M ﹤0.01%
+178,250
New +$32.2M
IPAR icon
1125
Interparfums
IPAR
$3.5B
$32.1M ﹤0.01%
+244,052
New +$32.1M