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
FCN icon
1276
FTI Consulting
FCN
$5.23B
$15.3M ﹤0.01%
+79,840
New +$15.3M
DOOO icon
1277
Bombardier Recreational Products
DOOO
$4.69B
$15.3M ﹤0.01%
+300,000
New +$15.3M
GNW icon
1278
Genworth Financial
GNW
$3.51B
$15M ﹤0.01%
+2,150,748
New +$15M
CNA icon
1279
CNA Financial
CNA
$12.8B
$14.9M ﹤0.01%
+307,194
New +$14.9M
GOLF icon
1280
Acushnet Holdings
GOLF
$4.37B
$14.8M ﹤0.01%
+208,566
New +$14.8M
TPH icon
1281
Tri Pointe Homes
TPH
$3.07B
$14.8M ﹤0.01%
+408,568
New +$14.8M
DOCN icon
1282
DigitalOcean
DOCN
$3.11B
$14.8M ﹤0.01%
+433,576
New +$14.8M
JBLU icon
1283
JetBlue
JBLU
$1.85B
$14.6M ﹤0.01%
+1,860,579
New +$14.6M
NARI
1284
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14.4M ﹤0.01%
+283,000
New +$14.4M
GRFS icon
1285
Grifois
GRFS
$6.7B
$14.4M ﹤0.01%
+1,940,000
New +$14.4M
SPHR icon
1286
Sphere Entertainment
SPHR
$1.97B
$14.4M ﹤0.01%
+357,941
New +$14.4M
CARG icon
1287
CarGurus
CARG
$3.51B
$14.4M ﹤0.01%
+393,237
New +$14.4M
FTDR icon
1288
Frontdoor
FTDR
$4.62B
$14.4M ﹤0.01%
+262,637
New +$14.4M
NWS icon
1289
News Corp Class B
NWS
$17.8B
$14.3M ﹤0.01%
+471,166
New +$14.3M
KD icon
1290
Kyndryl
KD
$7.49B
$14.3M ﹤0.01%
+413,948
New +$14.3M
FG icon
1291
F&G Annuities & Life
FG
$4.62B
$14.3M ﹤0.01%
+345,584
New +$14.3M
GBX icon
1292
The Greenbrier Companies
GBX
$1.42B
$14.3M ﹤0.01%
+233,763
New +$14.3M
PLXS icon
1293
Plexus
PLXS
$3.71B
$14.2M ﹤0.01%
+91,042
New +$14.2M
QLYS icon
1294
Qualys
QLYS
$4.75B
$14.1M ﹤0.01%
+100,631
New +$14.1M
KMPR icon
1295
Kemper
KMPR
$3.32B
$14M ﹤0.01%
+210,964
New +$14M
XIFR
1296
XPLR Infrastructure, LP
XIFR
$919M
$14M ﹤0.01%
+787,244
New +$14M
CNO icon
1297
CNO Financial Group
CNO
$3.8B
$14M ﹤0.01%
+375,582
New +$14M
NYT icon
1298
New York Times
NYT
$9.37B
$13.8M ﹤0.01%
+265,577
New +$13.8M
TNET icon
1299
TriNet
TNET
$3.3B
$13.7M ﹤0.01%
+150,486
New +$13.7M
MSGE icon
1300
Madison Square Garden
MSGE
$2.03B
$13.5M ﹤0.01%
+377,934
New +$13.5M