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
TTAN
1401
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.7B
$7.72M ﹤0.01%
+75,000
New +$7.72M
MTZ icon
1402
MasTec
MTZ
$14.9B
$7.66M ﹤0.01%
+56,291
New +$7.66M
TWST icon
1403
Twist Bioscience
TWST
$1.47B
$7.58M ﹤0.01%
+163,210
New +$7.58M
SCL icon
1404
Stepan Co
SCL
$1.09B
$7.55M ﹤0.01%
+116,622
New +$7.55M
FLYW icon
1405
Flywire
FLYW
$1.58B
$7.54M ﹤0.01%
+365,701
New +$7.54M
PATK icon
1406
Patrick Industries
PATK
$3.7B
$7.48M ﹤0.01%
+90,013
New +$7.48M
YELP icon
1407
Yelp
YELP
$1.97B
$7.45M ﹤0.01%
+192,632
New +$7.45M
HURN icon
1408
Huron Consulting
HURN
$2.36B
$7.43M ﹤0.01%
+59,773
New +$7.43M
ARQT icon
1409
Arcutis Biotherapeutics
ARQT
$2.12B
$7.42M ﹤0.01%
+532,793
New +$7.42M
ELF icon
1410
e.l.f. Beauty
ELF
$7.58B
$7.4M ﹤0.01%
+58,962
New +$7.4M
CIEN icon
1411
Ciena
CIEN
$18.2B
$7.36M ﹤0.01%
+86,734
New +$7.36M
DVA icon
1412
DaVita
DVA
$9.47B
$7.3M ﹤0.01%
+48,794
New +$7.3M
ENR icon
1413
Energizer
ENR
$1.93B
$7.28M ﹤0.01%
+208,561
New +$7.28M
FCPT icon
1414
Four Corners Property Trust
FCPT
$2.69B
$7.25M ﹤0.01%
+267,289
New +$7.25M
FRME icon
1415
First Merchants
FRME
$2.33B
$7.25M ﹤0.01%
+181,764
New +$7.25M
PFS icon
1416
Provident Financial Services
PFS
$2.6B
$7.23M ﹤0.01%
+382,893
New +$7.23M
ATEN icon
1417
A10 Networks
ATEN
$1.26B
$7.2M ﹤0.01%
+391,434
New +$7.2M
SXI icon
1418
Standex International
SXI
$2.44B
$7.12M ﹤0.01%
+38,088
New +$7.12M
SWI
1419
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.11M ﹤0.01%
+498,665
New +$7.11M
HNI icon
1420
HNI Corp
HNI
$2.05B
$7.08M ﹤0.01%
+140,480
New +$7.08M
HESM icon
1421
Hess Midstream
HESM
$5.15B
$7.07M ﹤0.01%
+190,900
New +$7.07M
SPB icon
1422
Spectrum Brands
SPB
$1.31B
$7.06M ﹤0.01%
+83,585
New +$7.06M
KAR icon
1423
Openlane
KAR
$3.1B
$7.01M ﹤0.01%
+353,155
New +$7.01M
AZZ icon
1424
AZZ Inc
AZZ
$3.47B
$7M ﹤0.01%
+85,476
New +$7M
BL icon
1425
BlackLine
BL
$3.34B
$7M ﹤0.01%
+115,182
New +$7M