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
ACAD icon
1101
Acadia Pharmaceuticals
ACAD
$4.08B
$31.7M ﹤0.01%
+1,468,647
New +$31.7M
BLKB icon
1102
Blackbaud
BLKB
$3.4B
$31.5M ﹤0.01%
+490,621
New +$31.5M
FLG
1103
Flagstar Financial, Inc.
FLG
$5.3B
$31.5M ﹤0.01%
+2,971,878
New +$31.5M
WMG icon
1104
Warner Music
WMG
$17.8B
$31.5M ﹤0.01%
+1,155,828
New +$31.5M
SFD
1105
Smithfield Foods, Inc. Common Stock
SFD
$9.64B
$31.3M ﹤0.01%
+1,330,000
New +$31.3M
VLY icon
1106
Valley National Bancorp
VLY
$6.03B
$31.3M ﹤0.01%
+3,502,397
New +$31.3M
TEVA icon
1107
Teva Pharmaceuticals
TEVA
$22.8B
$31.3M ﹤0.01%
+1,864,684
New +$31.3M
MC icon
1108
Moelis & Co
MC
$5.61B
$31.2M ﹤0.01%
+501,416
New +$31.2M
INSP icon
1109
Inspire Medical Systems
INSP
$2.45B
$31.1M ﹤0.01%
+239,390
New +$31.1M
INDB icon
1110
Independent Bank
INDB
$3.5B
$31.1M ﹤0.01%
+493,800
New +$31.1M
RDNT icon
1111
RadNet
RDNT
$5.67B
$31.1M ﹤0.01%
+545,609
New +$31.1M
IAC icon
1112
IAC Inc
IAC
$2.95B
$31M ﹤0.01%
+830,883
New +$31M
RGEN icon
1113
Repligen
RGEN
$6.72B
$31M ﹤0.01%
+249,167
New +$31M
BIO icon
1114
Bio-Rad Laboratories Class A
BIO
$7.74B
$31M ﹤0.01%
+128,408
New +$31M
CWT icon
1115
California Water Service
CWT
$2.76B
$30.8M ﹤0.01%
+676,286
New +$30.8M
CON
1116
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$30.7M ﹤0.01%
+1,494,406
New +$30.7M
BOH icon
1117
Bank of Hawaii
BOH
$2.74B
$30.6M ﹤0.01%
+452,673
New +$30.6M
WD icon
1118
Walker & Dunlop
WD
$2.97B
$30.4M ﹤0.01%
+431,641
New +$30.4M
ARWR icon
1119
Arrowhead Research
ARWR
$4.11B
$30.4M ﹤0.01%
+1,924,957
New +$30.4M
MEOH icon
1120
Methanex
MEOH
$3.08B
$30.3M ﹤0.01%
+914,777
New +$30.3M
CVLT icon
1121
Commault Systems
CVLT
$8.04B
$30.3M ﹤0.01%
+173,538
New +$30.3M
NOVT icon
1122
Novanta
NOVT
$4.24B
$30M ﹤0.01%
+232,544
New +$30M
AVA icon
1123
Avista
AVA
$2.96B
$29.7M ﹤0.01%
+781,928
New +$29.7M
SMMT icon
1124
Summit Therapeutics
SMMT
$13.8B
$29.6M ﹤0.01%
+1,389,862
New +$29.6M
ALB icon
1125
Albemarle
ALB
$8.83B
$29.5M ﹤0.01%
+470,434
New +$29.5M