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
MWA icon
1226
Mueller Water Products
MWA
$3.86B
$21M ﹤0.01%
+933,167
New +$21M
SII
1227
Sprott
SII
$1.78B
$20.9M ﹤0.01%
+496,455
New +$20.9M
PBF icon
1228
PBF Energy
PBF
$3.26B
$20.9M ﹤0.01%
+787,051
New +$20.9M
AAL icon
1229
American Airlines Group
AAL
$8.46B
$20.7M ﹤0.01%
+1,187,351
New +$20.7M
PLMR icon
1230
Palomar
PLMR
$3.18B
$20.6M ﹤0.01%
+195,444
New +$20.6M
BHP icon
1231
BHP
BHP
$135B
$20.6M ﹤0.01%
+421,334
New +$20.6M
SOBO
1232
South Bow Corporation
SOBO
$5.78B
$20.5M ﹤0.01%
+869,288
New +$20.5M
DBX icon
1233
Dropbox
DBX
$8.29B
$20.5M ﹤0.01%
+681,814
New +$20.5M
PJT icon
1234
PJT Partners
PJT
$4.37B
$20.3M ﹤0.01%
+128,438
New +$20.3M
MIDD icon
1235
Middleby
MIDD
$6.99B
$20.2M ﹤0.01%
+149,053
New +$20.2M
ALK icon
1236
Alaska Air
ALK
$7.22B
$19.8M ﹤0.01%
+306,522
New +$19.8M
POWI icon
1237
Power Integrations
POWI
$2.5B
$19.7M ﹤0.01%
+318,689
New +$19.7M
GLOB icon
1238
Globant
GLOB
$2.52B
$19.4M ﹤0.01%
+90,682
New +$19.4M
AHR icon
1239
American Healthcare REIT
AHR
$7.28B
$19.3M ﹤0.01%
+680,477
New +$19.3M
ROIC
1240
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.2M ﹤0.01%
+1,106,780
New +$19.2M
LTH icon
1241
Life Time Group Holdings
LTH
$6.27B
$19.2M ﹤0.01%
+867,897
New +$19.2M
UA icon
1242
Under Armour Class C
UA
$2.09B
$18.7M ﹤0.01%
+2,505,069
New +$18.7M
BCS icon
1243
Barclays
BCS
$71.8B
$18.6M ﹤0.01%
+1,400,000
New +$18.6M
PRMB
1244
Primo Brands Corporation
PRMB
$9.12B
$18.5M ﹤0.01%
+601,232
New +$18.5M
PYCR
1245
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$18.5M ﹤0.01%
+995,421
New +$18.5M
ONC
1246
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$18.5M ﹤0.01%
+100,006
New +$18.5M
PAYO icon
1247
Payoneer
PAYO
$2.33B
$18.1M ﹤0.01%
+1,805,760
New +$18.1M
CWEN icon
1248
Clearway Energy Class C
CWEN
$3.35B
$18M ﹤0.01%
+691,184
New +$18M
REYN icon
1249
Reynolds Consumer Products
REYN
$4.8B
$18M ﹤0.01%
+665,566
New +$18M
IPG icon
1250
Interpublic Group of Companies
IPG
$9.51B
$17.9M ﹤0.01%
+638,252
New +$17.9M