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
HNGE
1226
Hinge Health
HNGE
$3.91B
$15.5M ﹤0.01%
+300,000
NVMI icon
1227
Nova
NVMI
$8.96B
$15.4M ﹤0.01%
+54,905
COUR icon
1228
Coursera
COUR
$1.63B
$15.4M ﹤0.01%
+1,761,974
RL icon
1229
Ralph Lauren
RL
$18.7B
$15.2M ﹤0.01%
+55,407
AAL icon
1230
American Airlines Group
AAL
$7.6B
$15.1M ﹤0.01%
+1,348,714
MOMO
1231
Hello Group
MOMO
$1.1B
$15M ﹤0.01%
+1,774,396
NWS icon
1232
News Corp Class B
NWS
$16.5B
$14.7M ﹤0.01%
+428,596
COLM icon
1233
Columbia Sportswear
COLM
$2.68B
$14.7M ﹤0.01%
+240,167
JD icon
1234
JD.com
JD
$45.2B
$14.3M ﹤0.01%
+439,300
SMTC icon
1235
Semtech
SMTC
$5.66B
$14.3M ﹤0.01%
+316,107
REYN icon
1236
Reynolds Consumer Products
REYN
$4.91B
$14.3M ﹤0.01%
+665,566
SONY icon
1237
Sony
SONY
$169B
$14M ﹤0.01%
+538,250
VOYG
1238
Voyager Technologies
VOYG
$1.83B
$13.7M ﹤0.01%
+350,000
TTC icon
1239
Toro Company
TTC
$7.11B
$13.7M ﹤0.01%
+193,910
TGNA icon
1240
TEGNA Inc
TGNA
$3.23B
$13.4M ﹤0.01%
+801,063
CELH icon
1241
Celsius Holdings
CELH
$15.6B
$13.3M ﹤0.01%
+285,824
RYTM icon
1242
Rhythm Pharmaceuticals
RYTM
$6.7B
$13.1M ﹤0.01%
+207,389
BHVN icon
1243
Biohaven
BHVN
$1.67B
$12.7M ﹤0.01%
+902,565
ELAN icon
1244
Elanco Animal Health
ELAN
$9.82B
$12.5M ﹤0.01%
+875,508
MTZ icon
1245
MasTec
MTZ
$15.4B
$12.5M ﹤0.01%
+73,355
ROKU icon
1246
Roku
ROKU
$13.6B
$12.3M ﹤0.01%
+139,553
TGI
1247
DELISTED
Triumph Group
TGI
$12.2M ﹤0.01%
+473,500
ATHM icon
1248
Autohome
ATHM
$3.14B
$12.1M ﹤0.01%
+469,961
TDS icon
1249
Telephone and Data Systems
TDS
$4.41B
$12.1M ﹤0.01%
+339,193
PRKS icon
1250
United Parks & Resorts
PRKS
$2.79B
$12M ﹤0.01%
+254,909