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
NYT icon
1301
New York Times
NYT
$9.37B
$6.87M ﹤0.01%
+122,656
New +$6.87M
CAR icon
1302
Avis
CAR
$5.48B
$6.79M ﹤0.01%
+40,165
New +$6.79M
MASI icon
1303
Masimo
MASI
$7.92B
$6.57M ﹤0.01%
+39,053
New +$6.57M
QLYS icon
1304
Qualys
QLYS
$4.75B
$6.48M ﹤0.01%
+45,361
New +$6.48M
AIV
1305
Aimco
AIV
$1.07B
$6.4M ﹤0.01%
+740,460
New +$6.4M
ALEX
1306
Alexander & Baldwin
ALEX
$1.36B
$6.36M ﹤0.01%
+356,660
New +$6.36M
CIEN icon
1307
Ciena
CIEN
$18.4B
$6.36M ﹤0.01%
+78,190
New +$6.36M
PRIM icon
1308
Primoris Services
PRIM
$6.35B
$6.35M ﹤0.01%
+81,442
New +$6.35M
MSGE icon
1309
Madison Square Garden
MSGE
$2.03B
$6.34M ﹤0.01%
+158,503
New +$6.34M
CVCO icon
1310
Cavco Industries
CVCO
$4.28B
$6.31M ﹤0.01%
+14,528
New +$6.31M
WGS icon
1311
GeneDx Holdings
WGS
$3.54B
$6.28M ﹤0.01%
+68,000
New +$6.28M
TSEM icon
1312
Tower Semiconductor
TSEM
$7.57B
$6.27M ﹤0.01%
+144,378
New +$6.27M
TNET icon
1313
TriNet
TNET
$3.3B
$6.25M ﹤0.01%
+85,462
New +$6.25M
EXTR icon
1314
Extreme Networks
EXTR
$2.96B
$6.23M ﹤0.01%
+347,104
New +$6.23M
WT icon
1315
WisdomTree
WT
$2.02B
$6.21M ﹤0.01%
+539,166
New +$6.21M
DOCS icon
1316
Doximity
DOCS
$12.9B
$6.2M ﹤0.01%
+101,155
New +$6.2M
ZH
1317
Zhihu
ZH
$449M
$6.04M ﹤0.01%
+1,518,027
New +$6.04M
NSSC icon
1318
Napco Security Technologies
NSSC
$1.43B
$5.96M ﹤0.01%
+200,835
New +$5.96M
PLXS icon
1319
Plexus
PLXS
$3.71B
$5.88M ﹤0.01%
+43,426
New +$5.88M
BTSGU icon
1320
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
$5.78M ﹤0.01%
+70,020
New +$5.78M
KTOS icon
1321
Kratos Defense & Security Solutions
KTOS
$11.1B
$5.74M ﹤0.01%
+123,536
New +$5.74M
OMDA
1322
Omada Health, Inc. Common Stock
OMDA
$1.24B
$5.49M ﹤0.01%
+300,000
New +$5.49M
TMDX icon
1323
Transmedics
TMDX
$3.67B
$5.4M ﹤0.01%
+40,274
New +$5.4M
NFE icon
1324
New Fortress Energy
NFE
$376M
$5.28M ﹤0.01%
+1,589,644
New +$5.28M
HTO
1325
H2O America Common Stock
HTO
$1.75B
$5.26M ﹤0.01%
+101,207
New +$5.26M