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
CAI
1276
Caris Life Sciences, Inc. Common Stock
CAI
$9.39B
$10M ﹤0.01%
+375,000
New +$10M
UAA icon
1277
Under Armour
UAA
$2.14B
$9.92M ﹤0.01%
+1,452,117
New +$9.92M
LLYVA icon
1278
Liberty Live Group Series A
LLYVA
$8.99B
$9.77M ﹤0.01%
+122,880
New +$9.77M
SHC icon
1279
Sotera Health
SHC
$4.47B
$9.61M ﹤0.01%
+863,943
New +$9.61M
QDEL icon
1280
QuidelOrtho
QDEL
$1.88B
$9.27M ﹤0.01%
+321,646
New +$9.27M
ZK icon
1281
Zeekr
ZK
$7.52B
$9.25M ﹤0.01%
+362,821
New +$9.25M
TEM
1282
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$9.02M ﹤0.01%
+142,026
New +$9.02M
OMC icon
1283
Omnicom Group
OMC
$14.7B
$8.86M ﹤0.01%
+123,092
New +$8.86M
CALM icon
1284
Cal-Maine
CALM
$5.31B
$8.83M ﹤0.01%
+88,620
New +$8.83M
FG icon
1285
F&G Annuities & Life
FG
$4.62B
$8.5M ﹤0.01%
+265,894
New +$8.5M
INGM
1286
Ingram Micro Holding Corporation
INGM
$4.85B
$8.34M ﹤0.01%
+400,000
New +$8.34M
CABO icon
1287
Cable One
CABO
$893M
$8.34M ﹤0.01%
+61,378
New +$8.34M
ELF icon
1288
e.l.f. Beauty
ELF
$7.63B
$8.27M ﹤0.01%
+66,420
New +$8.27M
JOBY icon
1289
Joby Aviation
JOBY
$11.4B
$8.25M ﹤0.01%
+782,102
New +$8.25M
STRA icon
1290
Strategic Education
STRA
$1.94B
$8.16M ﹤0.01%
+95,857
New +$8.16M
SHAK icon
1291
Shake Shack
SHAK
$3.92B
$8.15M ﹤0.01%
+57,971
New +$8.15M
AVPT icon
1292
AvePoint
AVPT
$3.34B
$8.09M ﹤0.01%
+419,000
New +$8.09M
JOYY
1293
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$7.81M ﹤0.01%
+153,373
New +$7.81M
ICL icon
1294
ICL Group
ICL
$8.07B
$7.8M ﹤0.01%
+1,137,349
New +$7.8M
EH
1295
EHang Holdings
EH
$1.13B
$7.67M ﹤0.01%
+441,782
New +$7.67M
ZTO icon
1296
ZTO Express
ZTO
$15.4B
$7.45M ﹤0.01%
+419,510
New +$7.45M
ANGI icon
1297
Angi Inc
ANGI
$769M
$7.21M ﹤0.01%
+472,475
New +$7.21M
VRTS icon
1298
Virtus Investment Partners
VRTS
$1.31B
$7.18M ﹤0.01%
+39,563
New +$7.18M
ROIV icon
1299
Roivant Sciences
ROIV
$9.4B
$6.95M ﹤0.01%
+616,869
New +$6.95M
UTI icon
1300
Universal Technical Institute
UTI
$1.48B
$6.94M ﹤0.01%
+204,900
New +$6.94M