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
IONS icon
1201
Ionis Pharmaceuticals
IONS
$10.1B
$17.8M ﹤0.01%
+450,254
New +$17.8M
VAL icon
1202
Valaris
VAL
$3.75B
$17.7M ﹤0.01%
+421,474
New +$17.7M
IRT icon
1203
Independence Realty Trust
IRT
$4.11B
$17.6M ﹤0.01%
+997,282
New +$17.6M
GRFS icon
1204
Grifois
GRFS
$6.84B
$17.5M ﹤0.01%
+1,940,000
New +$17.5M
CNA icon
1205
CNA Financial
CNA
$12.9B
$17.3M ﹤0.01%
+371,068
New +$17.3M
AMKR icon
1206
Amkor Technology
AMKR
$6.19B
$17.2M ﹤0.01%
+820,456
New +$17.2M
IPAR icon
1207
Interparfums
IPAR
$3.49B
$17.2M ﹤0.01%
+131,052
New +$17.2M
PAYC icon
1208
Paycom
PAYC
$12.6B
$17M ﹤0.01%
+73,511
New +$17M
RXO icon
1209
RXO
RXO
$2.79B
$16.9M ﹤0.01%
+1,078,164
New +$16.9M
SPB icon
1210
Spectrum Brands
SPB
$1.33B
$16.8M ﹤0.01%
+317,810
New +$16.8M
IPGP icon
1211
IPG Photonics
IPGP
$3.47B
$16.7M ﹤0.01%
+242,834
New +$16.7M
GRND icon
1212
Grindr
GRND
$2.99B
$16.6M ﹤0.01%
+732,068
New +$16.6M
BFH icon
1213
Bread Financial
BFH
$3B
$16.6M ﹤0.01%
+290,591
New +$16.6M
DXC icon
1214
DXC Technology
DXC
$2.57B
$16.6M ﹤0.01%
+1,084,951
New +$16.6M
FINV
1215
FinVolution Group
FINV
$1.96B
$16.5M ﹤0.01%
+1,744,252
New +$16.5M
LCID icon
1216
Lucid Motors
LCID
$6.15B
$16.5M ﹤0.01%
+780,505
New +$16.5M
ETOR
1217
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
$16.3M ﹤0.01%
+245,000
New +$16.3M
IRDM icon
1218
Iridium Communications
IRDM
$1.92B
$16.3M ﹤0.01%
+540,176
New +$16.3M
RXRX icon
1219
Recursion Pharmaceuticals
RXRX
$2.08B
$16M ﹤0.01%
+3,169,938
New +$16M
GTM
1220
ZoomInfo Technologies
GTM
$3.63B
$16M ﹤0.01%
+1,584,803
New +$16M
SRPT icon
1221
Sarepta Therapeutics
SRPT
$1.79B
$15.6M ﹤0.01%
+913,407
New +$15.6M
APLE icon
1222
Apple Hospitality REIT
APLE
$2.98B
$15.6M ﹤0.01%
+1,337,992
New +$15.6M
MRP
1223
Millrose Properties, Inc.
MRP
$5.83B
$15.6M ﹤0.01%
+547,665
New +$15.6M
NOMD icon
1224
Nomad Foods
NOMD
$2.12B
$15.6M ﹤0.01%
+918,357
New +$15.6M
CWEN.A icon
1225
Clearway Energy Class A
CWEN.A
$3.2B
$15.6M ﹤0.01%
+515,608
New +$15.6M