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
TFSL icon
1326
TFS Financial
TFSL
$3.76B
$5.22M ﹤0.01%
+403,097
New +$5.22M
ECG
1327
Everus Construction Group, Inc.
ECG
$3.96B
$5.21M ﹤0.01%
+82,085
New +$5.21M
CTRE icon
1328
CareTrust REIT
CTRE
$7.54B
$5.1M ﹤0.01%
+166,510
New +$5.1M
SHLS icon
1329
Shoals Technologies Group
SHLS
$1.15B
$5.08M ﹤0.01%
+1,195,106
New +$5.08M
BBVA icon
1330
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$5.07M ﹤0.01%
+330,000
New +$5.07M
CHA
1331
Chagee Holdings Limited American Depositary Shares
CHA
$3.16B
$5.05M ﹤0.01%
+193,404
New +$5.05M
FTDR icon
1332
Frontdoor
FTDR
$4.62B
$5.03M ﹤0.01%
+85,315
New +$5.03M
LU icon
1333
Lufax Holding
LU
$2.54B
$4.93M ﹤0.01%
+1,766,041
New +$4.93M
NMIH icon
1334
NMI Holdings
NMIH
$3.07B
$4.86M ﹤0.01%
+115,096
New +$4.86M
IPG icon
1335
Interpublic Group of Companies
IPG
$9.51B
$4.84M ﹤0.01%
+197,747
New +$4.84M
DY icon
1336
Dycom Industries
DY
$7.51B
$4.81M ﹤0.01%
+19,672
New +$4.81M
HCI icon
1337
HCI Group
HCI
$2.31B
$4.69M ﹤0.01%
+30,800
New +$4.69M
CDE icon
1338
Coeur Mining
CDE
$9.6B
$4.61M ﹤0.01%
+520,328
New +$4.61M
SXC icon
1339
SunCoke Energy
SXC
$656M
$4.58M ﹤0.01%
+533,100
New +$4.58M
RSI icon
1340
Rush Street Interactive
RSI
$2.01B
$4.47M ﹤0.01%
+300,000
New +$4.47M
VERA icon
1341
Vera Therapeutics
VERA
$1.55B
$4.44M ﹤0.01%
+188,422
New +$4.44M
OR icon
1342
OR Royalties Inc.
OR
$6.69B
$4.4M ﹤0.01%
+171,014
New +$4.4M
ACLS icon
1343
Axcelis
ACLS
$2.62B
$4.35M ﹤0.01%
+62,448
New +$4.35M
AZN icon
1344
AstraZeneca
AZN
$251B
$4.22M ﹤0.01%
+60,378
New +$4.22M
PARR icon
1345
Par Pacific Holdings
PARR
$1.69B
$4.17M ﹤0.01%
+157,000
New +$4.17M
MQ icon
1346
Marqeta
MQ
$2.64B
$4.06M ﹤0.01%
+695,931
New +$4.06M
NICE icon
1347
Nice
NICE
$8.77B
$4.02M ﹤0.01%
+23,828
New +$4.02M
TTMI icon
1348
TTM Technologies
TTMI
$5.11B
$3.98M ﹤0.01%
+97,535
New +$3.98M
NBIS
1349
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$3.95M ﹤0.01%
+71,460
New +$3.95M
LBTYK icon
1350
Liberty Global Class C
LBTYK
$3.99B
$3.92M ﹤0.01%
+379,789
New +$3.92M