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
ZS icon
1151
Zscaler
ZS
$49.1B
$26M ﹤0.01%
+82,868
PTEN icon
1152
Patterson-UTI
PTEN
$2.2B
$26M ﹤0.01%
+4,382,344
HHH icon
1153
Howard Hughes
HHH
$4.85B
$26M ﹤0.01%
+384,453
SYNA icon
1154
Synaptics
SYNA
$2.62B
$25.9M ﹤0.01%
+399,194
DINO icon
1155
HF Sinclair
DINO
$9.46B
$25.5M ﹤0.01%
+621,504
AHR icon
1156
American Healthcare REIT
AHR
$6.83B
$25.3M ﹤0.01%
+688,357
FRSH icon
1157
Freshworks
FRSH
$3.32B
$25.1M ﹤0.01%
+1,684,318
HUBB icon
1158
Hubbell
HUBB
$21.7B
$25.1M ﹤0.01%
+61,415
TEX icon
1159
Terex
TEX
$3.55B
$24.9M ﹤0.01%
+532,659
TFPM icon
1160
Triple Flag Precious Metals
TFPM
$6.19B
$24.8M ﹤0.01%
+1,045,888
GVA icon
1161
Granite Construction
GVA
$4.62B
$24.8M ﹤0.01%
+265,341
BOKF icon
1162
BOK Financial
BOKF
$6.9B
$24.8M ﹤0.01%
+253,651
GWRE icon
1163
Guidewire Software
GWRE
$20.2B
$24.7M ﹤0.01%
+104,741
PBF icon
1164
PBF Energy
PBF
$3.2B
$24.6M ﹤0.01%
+1,135,151
BRZE icon
1165
Braze
BRZE
$2.91B
$24.5M ﹤0.01%
+870,696
LEN.B icon
1166
Lennar Class B
LEN.B
$28.4B
$24.2M ﹤0.01%
+230,042
CHYM
1167
Chime Financial
CHYM
$7.91B
$24.2M ﹤0.01%
+700,000
COLB icon
1168
Columbia Banking Systems
COLB
$7.45B
$23.8M ﹤0.01%
+1,018,534
TKR icon
1169
Timken Company
TKR
$4.93B
$23.7M ﹤0.01%
+326,788
DV icon
1170
DoubleVerify
DV
$1.81B
$23.6M ﹤0.01%
+1,579,187
CNXC icon
1171
Concentrix
CNXC
$2.99B
$23.3M ﹤0.01%
+441,178
HGV icon
1172
Hilton Grand Vacations
HGV
$3.69B
$23.2M ﹤0.01%
+557,737
ILMN icon
1173
Illumina
ILMN
$14.4B
$22.9M ﹤0.01%
+239,640
DOCN icon
1174
DigitalOcean
DOCN
$3.39B
$22.6M ﹤0.01%
+792,480
NSA icon
1175
National Storage Affiliates Trust
NSA
$2.36B
$22M ﹤0.01%
+687,427