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
NOV icon
1251
NOV
NOV
$4.85B
$11.9M ﹤0.01%
+959,863
New +$11.9M
ARW icon
1252
Arrow Electronics
ARW
$6.54B
$11.4M ﹤0.01%
+89,218
New +$11.4M
KMPR icon
1253
Kemper
KMPR
$3.32B
$11.3M ﹤0.01%
+175,758
New +$11.3M
FUTU icon
1254
Futu Holdings
FUTU
$25.3B
$11.3M ﹤0.01%
+91,500
New +$11.3M
SGML icon
1255
Sigma Lithium
SGML
$610M
$11.3M ﹤0.01%
+2,500,000
New +$11.3M
IOSP icon
1256
Innospec
IOSP
$2.06B
$11.2M ﹤0.01%
+133,545
New +$11.2M
MYRG icon
1257
MYR Group
MYRG
$2.77B
$11.1M ﹤0.01%
+61,402
New +$11.1M
ROOT icon
1258
Root
ROOT
$1.47B
$11.1M ﹤0.01%
+86,577
New +$11.1M
EBAY icon
1259
eBay
EBAY
$41.7B
$11M ﹤0.01%
+147,913
New +$11M
IMVT icon
1260
Immunovant
IMVT
$2.82B
$11M ﹤0.01%
+687,662
New +$11M
WU icon
1261
Western Union
WU
$2.73B
$11M ﹤0.01%
+1,301,464
New +$11M
CRDO icon
1262
Credo Technology Group
CRDO
$28.4B
$10.8M ﹤0.01%
+116,833
New +$10.8M
LEG icon
1263
Leggett & Platt
LEG
$1.35B
$10.7M ﹤0.01%
+1,200,200
New +$10.7M
SPT icon
1264
Sprout Social
SPT
$816M
$10.7M ﹤0.01%
+511,421
New +$10.7M
UPB
1265
Upstream Bio, Inc. Common Stock
UPB
$960M
$10.6M ﹤0.01%
+969,916
New +$10.6M
HP icon
1266
Helmerich & Payne
HP
$2.07B
$10.6M ﹤0.01%
+697,322
New +$10.6M
FIZZ icon
1267
National Beverage
FIZZ
$3.68B
$10.4M ﹤0.01%
+240,947
New +$10.4M
CRCL
1268
Circle Internet Group, Inc.
CRCL
$26.3B
$10.4M ﹤0.01%
+57,295
New +$10.4M
IBP icon
1269
Installed Building Products
IBP
$7.21B
$10.4M ﹤0.01%
+57,593
New +$10.4M
GIII icon
1270
G-III Apparel Group
GIII
$1.13B
$10.4M ﹤0.01%
+462,754
New +$10.4M
CXM icon
1271
Sprinklr
CXM
$1.88B
$10.3M ﹤0.01%
+1,218,700
New +$10.3M
DDS icon
1272
Dillards
DDS
$8.88B
$10.2M ﹤0.01%
+24,503
New +$10.2M
MATX icon
1273
Matsons
MATX
$3.28B
$10.2M ﹤0.01%
+91,591
New +$10.2M
PI icon
1274
Impinj
PI
$5.53B
$10.2M ﹤0.01%
+91,485
New +$10.2M
GLOB icon
1275
Globant
GLOB
$2.52B
$10.1M ﹤0.01%
+111,576
New +$10.1M