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 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Z icon
1126
Zillow
Z
$16.9B
$29.2M ﹤0.01%
+416,476
GT icon
1127
Goodyear
GT
$1.95B
$29.1M ﹤0.01%
+2,807,362
RH icon
1128
RH
RH
$3.25B
$29.1M ﹤0.01%
+153,868
FIBK icon
1129
First Interstate BancSystem
FIBK
$3.18B
$29.1M ﹤0.01%
+1,009,091
SMG icon
1130
ScottsMiracle-Gro
SMG
$3.2B
$28.8M ﹤0.01%
+436,425
ALIT icon
1131
Alight
ALIT
$1.61B
$28.6M ﹤0.01%
+5,052,251
NUVL icon
1132
Nuvalent
NUVL
$6.35B
$28.6M ﹤0.01%
+374,597
CVBF icon
1133
CVB Financial
CVBF
$2.49B
$28.3M ﹤0.01%
+1,431,021
RNA icon
1134
Avidity Biosciences
RNA
$7.26B
$28.3M ﹤0.01%
+995,118
BC icon
1135
Brunswick
BC
$3.84B
$28M ﹤0.01%
+506,698
HASI icon
1136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.67B
$28M ﹤0.01%
+1,041,671
VAC icon
1137
Marriott Vacations Worldwide
VAC
$2.16B
$28M ﹤0.01%
+386,821
CNS icon
1138
Cohen & Steers
CNS
$3.37B
$27.9M ﹤0.01%
+370,004
OLN icon
1139
Olin
OLN
$2.55B
$27.8M ﹤0.01%
+1,385,917
ATAT icon
1140
Atour Lifestyle Holdings
ATAT
$4.82B
$27.6M ﹤0.01%
+849,806
DAL icon
1141
Delta Air Lines
DAL
$37.5B
$27.4M ﹤0.01%
+556,133
MRX
1142
Marex Group
MRX
$2.19B
$27.1M ﹤0.01%
+687,000
GNW icon
1143
Genworth Financial
GNW
$3.5B
$27M ﹤0.01%
+3,469,411
NSP icon
1144
Insperity
NSP
$1.73B
$27M ﹤0.01%
+448,432
CWEN icon
1145
Clearway Energy Class C
CWEN
$3.67B
$26.9M ﹤0.01%
+840,514
SGRY icon
1146
Surgery Partners
SGRY
$2.53B
$26.6M ﹤0.01%
+1,196,983
GXO icon
1147
GXO Logistics
GXO
$5.87B
$26.3M ﹤0.01%
+539,971
SOBO
1148
South Bow Corp
SOBO
$5.68B
$26.2M ﹤0.01%
+1,010,469
NCNO icon
1149
nCino
NCNO
$2.9B
$26.2M ﹤0.01%
+936,897
ASGN icon
1150
ASGN Inc
ASGN
$1.99B
$26.1M ﹤0.01%
+523,679