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
QS icon
1251
QuantumScape
QS
$4.73B
$17.8M ﹤0.01%
+3,422,256
New +$17.8M
CVCO icon
1252
Cavco Industries
CVCO
$4.28B
$17.7M ﹤0.01%
+39,733
New +$17.7M
KTB icon
1253
Kontoor Brands
KTB
$4.29B
$17.6M ﹤0.01%
+206,421
New +$17.6M
CRSP icon
1254
CRISPR Therapeutics
CRSP
$4.71B
$17.5M ﹤0.01%
+443,536
New +$17.5M
DXC icon
1255
DXC Technology
DXC
$2.55B
$17.4M ﹤0.01%
+870,824
New +$17.4M
IDCC icon
1256
InterDigital
IDCC
$7.7B
$17.4M ﹤0.01%
+89,751
New +$17.4M
BROS icon
1257
Dutch Bros
BROS
$8.26B
$17.3M ﹤0.01%
+329,633
New +$17.3M
GTM
1258
ZoomInfo Technologies
GTM
$3.63B
$17M ﹤0.01%
+1,621,548
New +$17M
COUR icon
1259
Coursera
COUR
$1.72B
$17M ﹤0.01%
+2,001,179
New +$17M
CXM icon
1260
Sprinklr
CXM
$1.88B
$16.5M ﹤0.01%
+1,949,894
New +$16.5M
UPB
1261
Upstream Bio, Inc. Common Stock
UPB
$960M
$16.4M ﹤0.01%
+1,000,000
New +$16.4M
MTX icon
1262
Minerals Technologies
MTX
$1.98B
$16.4M ﹤0.01%
+214,676
New +$16.4M
UI icon
1263
Ubiquiti
UI
$36.6B
$16.2M ﹤0.01%
+48,704
New +$16.2M
HRMY icon
1264
Harmony Biosciences
HRMY
$1.91B
$16.1M ﹤0.01%
+468,410
New +$16.1M
TGI
1265
DELISTED
Triumph Group
TGI
$15.9M ﹤0.01%
+854,500
New +$15.9M
Z icon
1266
Zillow
Z
$20.8B
$15.9M ﹤0.01%
+215,033
New +$15.9M
LBRDA icon
1267
Liberty Broadband Class A
LBRDA
$8.61B
$15.9M ﹤0.01%
+213,775
New +$15.9M
UMBF icon
1268
UMB Financial
UMBF
$9.26B
$15.8M ﹤0.01%
+140,309
New +$15.8M
IMVT icon
1269
Immunovant
IMVT
$2.82B
$15.8M ﹤0.01%
+637,947
New +$15.8M
SGRY icon
1270
Surgery Partners
SGRY
$2.75B
$15.8M ﹤0.01%
+746,169
New +$15.8M
STRA icon
1271
Strategic Education
STRA
$1.94B
$15.7M ﹤0.01%
+168,215
New +$15.7M
TFPM icon
1272
Triple Flag Precious Metals
TFPM
$5.83B
$15.7M ﹤0.01%
+1,045,888
New +$15.7M
SHAK icon
1273
Shake Shack
SHAK
$3.92B
$15.4M ﹤0.01%
+118,711
New +$15.4M
CHH icon
1274
Choice Hotels
CHH
$5.2B
$15.4M ﹤0.01%
+108,145
New +$15.4M
CNXC icon
1275
Concentrix
CNXC
$3.25B
$15.3M ﹤0.01%
+353,938
New +$15.3M