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
RHP icon
1151
Ryman Hospitality Properties
RHP
$6.42B
$29.4M ﹤0.01%
+282,231
New +$29.4M
HHH icon
1152
Howard Hughes
HHH
$4.82B
$29.3M ﹤0.01%
+380,743
New +$29.3M
NCNO icon
1153
nCino
NCNO
$3.49B
$29.3M ﹤0.01%
+871,597
New +$29.3M
BBIO icon
1154
BridgeBio Pharma
BBIO
$10.1B
$29.2M ﹤0.01%
+1,065,479
New +$29.2M
FOLD icon
1155
Amicus Therapeutics
FOLD
$2.46B
$29M ﹤0.01%
+3,082,036
New +$29M
HTHT icon
1156
Huazhu Hotels Group
HTHT
$11.4B
$29M ﹤0.01%
+878,126
New +$29M
INDB icon
1157
Independent Bank
INDB
$3.49B
$28.8M ﹤0.01%
+448,829
New +$28.8M
JJSF icon
1158
J&J Snack Foods
JJSF
$2.09B
$28.6M ﹤0.01%
+184,662
New +$28.6M
IBP icon
1159
Installed Building Products
IBP
$7.41B
$28.5M ﹤0.01%
+162,677
New +$28.5M
RXO icon
1160
RXO
RXO
$2.81B
$28.3M ﹤0.01%
+1,188,838
New +$28.3M
SIRI icon
1161
SiriusXM
SIRI
$7.96B
$28.3M ﹤0.01%
+1,239,874
New +$28.3M
IRDM icon
1162
Iridium Communications
IRDM
$1.92B
$28.2M ﹤0.01%
+973,109
New +$28.2M
UHAL icon
1163
U-Haul Holding Co
UHAL
$11B
$28.1M ﹤0.01%
+406,818
New +$28.1M
SGML icon
1164
Sigma Lithium
SGML
$608M
$28.1M ﹤0.01%
+2,500,000
New +$28.1M
PENN icon
1165
PENN Entertainment
PENN
$2.94B
$27.9M ﹤0.01%
+1,407,720
New +$27.9M
CLVT icon
1166
Clarivate
CLVT
$2.91B
$27.8M ﹤0.01%
+5,465,368
New +$27.8M
CVBF icon
1167
CVB Financial
CVBF
$2.82B
$27.7M ﹤0.01%
+1,294,915
New +$27.7M
MAN icon
1168
ManpowerGroup
MAN
$1.78B
$27.7M ﹤0.01%
+480,012
New +$27.7M
BOH icon
1169
Bank of Hawaii
BOH
$2.71B
$27.5M ﹤0.01%
+385,950
New +$27.5M
NOMD icon
1170
Nomad Foods
NOMD
$2.12B
$27.4M ﹤0.01%
+1,632,077
New +$27.4M
AVA icon
1171
Avista
AVA
$2.94B
$27.1M ﹤0.01%
+740,886
New +$27.1M
SFNC icon
1172
Simmons First National
SFNC
$2.98B
$27.1M ﹤0.01%
+1,221,577
New +$27.1M
WMG icon
1173
Warner Music
WMG
$17.6B
$27.1M ﹤0.01%
+873,820
New +$27.1M
ALGM icon
1174
Allegro MicroSystems
ALGM
$5.67B
$26.9M ﹤0.01%
+1,231,766
New +$26.9M
CXT icon
1175
Crane NXT
CXT
$3.55B
$26.8M ﹤0.01%
+459,540
New +$26.8M