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
BOOT icon
1351
Boot Barn
BOOT
$5.61B
$3.91M ﹤0.01%
+25,732
New +$3.91M
EIG icon
1352
Employers Holdings
EIG
$982M
$3.86M ﹤0.01%
+81,796
New +$3.86M
AHL
1353
Aspen Insurance Holdings Limited
AHL
$3.36B
$3.78M ﹤0.01%
+120,000
New +$3.78M
WOOF icon
1354
Petco
WOOF
$1B
$3.77M ﹤0.01%
+1,332,128
New +$3.77M
ATGE icon
1355
Adtalem Global Education
ATGE
$4.79B
$3.75M ﹤0.01%
+29,476
New +$3.75M
ESE icon
1356
ESCO Technologies
ESE
$5.3B
$3.74M ﹤0.01%
+19,511
New +$3.74M
CNO icon
1357
CNO Financial Group
CNO
$3.8B
$3.74M ﹤0.01%
+96,900
New +$3.74M
CHH icon
1358
Choice Hotels
CHH
$5.2B
$3.72M ﹤0.01%
+29,321
New +$3.72M
VRE
1359
Veris Residential
VRE
$1.49B
$3.7M ﹤0.01%
+248,371
New +$3.7M
MCRI icon
1360
Monarch Casino & Resort
MCRI
$1.87B
$3.68M ﹤0.01%
+42,600
New +$3.68M
PBI icon
1361
Pitney Bowes
PBI
$1.96B
$3.61M ﹤0.01%
+331,000
New +$3.61M
ENLT icon
1362
Enlight Renewable Energy
ENLT
$3.89B
$3.61M ﹤0.01%
+159,052
New +$3.61M
KSS icon
1363
Kohl's
KSS
$1.8B
$3.57M ﹤0.01%
+421,261
New +$3.57M
VIRT icon
1364
Virtu Financial
VIRT
$3.27B
$3.55M ﹤0.01%
+79,288
New +$3.55M
SITM icon
1365
SiTime
SITM
$6.39B
$3.51M ﹤0.01%
+16,460
New +$3.51M
PLMR icon
1366
Palomar
PLMR
$3.18B
$3.44M ﹤0.01%
+22,276
New +$3.44M
BGC icon
1367
BGC Group
BGC
$4.76B
$3.42M ﹤0.01%
+334,240
New +$3.42M
AUB icon
1368
Atlantic Union Bankshares
AUB
$5.02B
$3.4M ﹤0.01%
+108,848
New +$3.4M
ERIE icon
1369
Erie Indemnity
ERIE
$17.3B
$3.39M ﹤0.01%
+9,761
New +$3.39M
RUN icon
1370
Sunrun
RUN
$3.74B
$3.36M ﹤0.01%
+410,956
New +$3.36M
GLPG icon
1371
Galapagos
GLPG
$2.13B
$3.36M ﹤0.01%
+120,000
New +$3.36M
ESTC icon
1372
Elastic
ESTC
$9.56B
$3.31M ﹤0.01%
+39,223
New +$3.31M
AGL icon
1373
Agilon Health
AGL
$468M
$3.3M ﹤0.01%
+1,434,200
New +$3.3M
AROC icon
1374
Archrock
AROC
$4.35B
$3.3M ﹤0.01%
+132,723
New +$3.3M
TGTX icon
1375
TG Therapeutics
TGTX
$5.05B
$3.23M ﹤0.01%
+89,820
New +$3.23M