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
NSA icon
1176
National Storage Affiliates Trust
NSA
$2.45B
$26.7M ﹤0.01%
+705,263
New +$26.7M
BANF icon
1177
BancFirst
BANF
$4.46B
$26.6M ﹤0.01%
+227,418
New +$26.6M
LCII icon
1178
LCI Industries
LCII
$2.47B
$26.4M ﹤0.01%
+255,361
New +$26.4M
AMR icon
1179
Alpha Metallurgical Resources
AMR
$1.85B
$26.3M ﹤0.01%
+131,583
New +$26.3M
INGM
1180
Ingram Micro Holding Corporation
INGM
$4.85B
$26.2M ﹤0.01%
+1,350,700
New +$26.2M
LNTH icon
1181
Lantheus
LNTH
$3.57B
$26.2M ﹤0.01%
+292,746
New +$26.2M
BTSG icon
1182
BrightSpring Health Services
BTSG
$4.97B
$26.1M ﹤0.01%
+1,530,556
New +$26.1M
STX icon
1183
Seagate
STX
$41.1B
$25.7M ﹤0.01%
+298,101
New +$25.7M
COLM icon
1184
Columbia Sportswear
COLM
$3.01B
$25.7M ﹤0.01%
+306,323
New +$25.7M
SMAR
1185
DELISTED
Smartsheet Inc.
SMAR
$25.7M ﹤0.01%
+458,005
New +$25.7M
BGC icon
1186
BGC Group
BGC
$4.76B
$25.6M ﹤0.01%
+2,830,211
New +$25.6M
CNK icon
1187
Cinemark Holdings
CNK
$3.12B
$25.6M ﹤0.01%
+827,085
New +$25.6M
BRSL
1188
Brightstar Lottery PLC
BRSL
$3.13B
$25.6M ﹤0.01%
+1,450,531
New +$25.6M
ACAD icon
1189
Acadia Pharmaceuticals
ACAD
$4.02B
$25.6M ﹤0.01%
+1,392,618
New +$25.6M
AZTA icon
1190
Azenta
AZTA
$1.34B
$25.4M ﹤0.01%
+508,055
New +$25.4M
INFA icon
1191
Informatica
INFA
$7.55B
$25.3M ﹤0.01%
+974,346
New +$25.3M
OGN icon
1192
Organon & Co
OGN
$2.67B
$25.3M ﹤0.01%
+1,692,916
New +$25.3M
KVYO icon
1193
Klaviyo
KVYO
$9.35B
$25.2M ﹤0.01%
+610,994
New +$25.2M
UPST icon
1194
Upstart Holdings
UPST
$6.01B
$25.2M ﹤0.01%
+408,612
New +$25.2M
NUVL icon
1195
Nuvalent
NUVL
$5.66B
$25M ﹤0.01%
+318,739
New +$25M
DRS icon
1196
Leonardo DRS
DRS
$10.9B
$24.9M ﹤0.01%
+771,267
New +$24.9M
PII icon
1197
Polaris
PII
$3.29B
$24.7M ﹤0.01%
+427,953
New +$24.7M
FIBK icon
1198
First Interstate BancSystem
FIBK
$3.37B
$24.1M ﹤0.01%
+743,348
New +$24.1M
RGEN icon
1199
Repligen
RGEN
$6.76B
$24M ﹤0.01%
+166,975
New +$24M
SKYW icon
1200
Skywest
SKYW
$4.37B
$23.9M ﹤0.01%
+238,200
New +$23.9M