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
SPT icon
1301
Sprout Social
SPT
$816M
$13.4M ﹤0.01%
+437,058
New +$13.4M
KWR icon
1302
Quaker Houghton
KWR
$2.42B
$13.4M ﹤0.01%
+95,192
New +$13.4M
IDYA icon
1303
IDEAYA Biosciences
IDYA
$2.17B
$13.4M ﹤0.01%
+520,810
New +$13.4M
AROC icon
1304
Archrock
AROC
$4.35B
$13.4M ﹤0.01%
+537,671
New +$13.4M
NMIH icon
1305
NMI Holdings
NMIH
$3.07B
$13.2M ﹤0.01%
+358,382
New +$13.2M
ESE icon
1306
ESCO Technologies
ESE
$5.3B
$13.1M ﹤0.01%
+98,089
New +$13.1M
SHC icon
1307
Sotera Health
SHC
$4.47B
$12.8M ﹤0.01%
+933,069
New +$12.8M
RL icon
1308
Ralph Lauren
RL
$18.9B
$12.6M ﹤0.01%
+54,632
New +$12.6M
CWEN.A icon
1309
Clearway Energy Class A
CWEN.A
$3.18B
$12.6M ﹤0.01%
+515,608
New +$12.6M
BTSGU icon
1310
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
$12.5M ﹤0.01%
+200,290
New +$12.5M
EVH icon
1311
Evolent Health
EVH
$1.07B
$12.5M ﹤0.01%
+1,112,834
New +$12.5M
SHLS icon
1312
Shoals Technologies Group
SHLS
$1.15B
$12.5M ﹤0.01%
+2,255,335
New +$12.5M
FORM icon
1313
FormFactor
FORM
$2.27B
$12.4M ﹤0.01%
+282,875
New +$12.4M
CURB
1314
Curbline Properties Corp.
CURB
$2.35B
$12.4M ﹤0.01%
+536,015
New +$12.4M
AS icon
1315
Amer Sports
AS
$20.4B
$12.4M ﹤0.01%
+444,365
New +$12.4M
TTC icon
1316
Toro Company
TTC
$7.68B
$12.4M ﹤0.01%
+154,544
New +$12.4M
ATHM icon
1317
Autohome
ATHM
$3.4B
$12.2M ﹤0.01%
+469,961
New +$12.2M
TGNA icon
1318
TEGNA Inc
TGNA
$3.37B
$12.2M ﹤0.01%
+665,371
New +$12.2M
FDS icon
1319
Factset
FDS
$13.7B
$12.1M ﹤0.01%
+25,260
New +$12.1M
PCTY icon
1320
Paylocity
PCTY
$9.34B
$12.1M ﹤0.01%
+60,814
New +$12.1M
CBZ icon
1321
CBIZ
CBZ
$3.01B
$12.1M ﹤0.01%
+147,815
New +$12.1M
TGTX icon
1322
TG Therapeutics
TGTX
$5.05B
$12.1M ﹤0.01%
+401,495
New +$12.1M
VIRT icon
1323
Virtu Financial
VIRT
$3.27B
$12M ﹤0.01%
+336,838
New +$12M
CABO icon
1324
Cable One
CABO
$893M
$12M ﹤0.01%
+33,120
New +$12M
REAL icon
1325
The RealReal
REAL
$1.02B
$12M ﹤0.01%
+1,096,912
New +$12M