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
HUN icon
1176
Huntsman Corp
HUN
$1.9B
$21.7M ﹤0.01%
+2,077,866
New +$21.7M
HOG icon
1177
Harley-Davidson
HOG
$3.71B
$21.6M ﹤0.01%
+915,532
New +$21.6M
GEN icon
1178
Gen Digital
GEN
$18.2B
$21.5M ﹤0.01%
+730,853
New +$21.5M
ALK icon
1179
Alaska Air
ALK
$7.26B
$21.5M ﹤0.01%
+434,211
New +$21.5M
LBRDA icon
1180
Liberty Broadband Class A
LBRDA
$8.6B
$21.1M ﹤0.01%
+215,586
New +$21.1M
TRMD icon
1181
TORM
TRMD
$2.17B
$21M ﹤0.01%
+1,245,660
New +$21M
GOLF icon
1182
Acushnet Holdings
GOLF
$4.4B
$21M ﹤0.01%
+287,876
New +$21M
HSAI
1183
Hesai Group
HSAI
$3.88B
$20.6M ﹤0.01%
+939,350
New +$20.6M
FND icon
1184
Floor & Decor
FND
$9.51B
$20.5M ﹤0.01%
+269,429
New +$20.5M
BHP icon
1185
BHP
BHP
$137B
$20.3M ﹤0.01%
+421,334
New +$20.3M
NWL icon
1186
Newell Brands
NWL
$2.54B
$20.2M ﹤0.01%
+3,740,079
New +$20.2M
KD icon
1187
Kyndryl
KD
$7.51B
$19.9M ﹤0.01%
+474,437
New +$19.9M
BL icon
1188
BlackLine
BL
$3.39B
$19.8M ﹤0.01%
+350,231
New +$19.8M
OGN icon
1189
Organon & Co
OGN
$2.73B
$19.8M ﹤0.01%
+2,043,153
New +$19.8M
CRSP icon
1190
CRISPR Therapeutics
CRSP
$5.02B
$19.8M ﹤0.01%
+406,487
New +$19.8M
MIDD icon
1191
Middleby
MIDD
$7.12B
$19.3M ﹤0.01%
+133,926
New +$19.3M
CLVT icon
1192
Clarivate
CLVT
$2.9B
$19.3M ﹤0.01%
+4,481,984
New +$19.3M
FMC icon
1193
FMC
FMC
$4.66B
$19.2M ﹤0.01%
+460,887
New +$19.2M
TARS icon
1194
Tarsus Pharmaceuticals
TARS
$2.26B
$19.1M ﹤0.01%
+471,354
New +$19.1M
WEN icon
1195
Wendy's
WEN
$1.88B
$18.9M ﹤0.01%
+1,657,531
New +$18.9M
UA icon
1196
Under Armour Class C
UA
$2.09B
$18.9M ﹤0.01%
+2,915,328
New +$18.9M
IQ icon
1197
iQIYI
IQ
$2.5B
$18.5M ﹤0.01%
+10,478,846
New +$18.5M
FOLD icon
1198
Amicus Therapeutics
FOLD
$2.46B
$18.5M ﹤0.01%
+3,235,538
New +$18.5M
GDS icon
1199
GDS Holdings
GDS
$7.07B
$18.3M ﹤0.01%
+600,000
New +$18.3M
PPC icon
1200
Pilgrim's Pride
PPC
$10.2B
$18.2M ﹤0.01%
+405,318
New +$18.2M