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
AUB icon
1426
Atlantic Union Bankshares
AUB
$5.03B
$6.96M ﹤0.01%
+183,653
New +$6.96M
KLIC icon
1427
Kulicke & Soffa
KLIC
$1.96B
$6.88M ﹤0.01%
+147,345
New +$6.88M
DK icon
1428
Delek US
DK
$1.95B
$6.82M ﹤0.01%
+368,405
New +$6.82M
NICE icon
1429
Nice
NICE
$8.89B
$6.79M ﹤0.01%
+40,000
New +$6.79M
ALG icon
1430
Alamo Group
ALG
$2.51B
$6.79M ﹤0.01%
+36,500
New +$6.79M
SWTX
1431
DELISTED
SpringWorks Therapeutics
SWTX
$6.74M ﹤0.01%
+186,503
New +$6.74M
NBTB icon
1432
NBT Bancorp
NBTB
$2.27B
$6.74M ﹤0.01%
+141,031
New +$6.74M
UE icon
1433
Urban Edge Properties
UE
$2.65B
$6.7M ﹤0.01%
+311,492
New +$6.7M
ARRY icon
1434
Array Technologies
ARRY
$1.24B
$6.57M ﹤0.01%
+1,087,800
New +$6.57M
EVTC icon
1435
Evertec
EVTC
$2.16B
$6.57M ﹤0.01%
+190,214
New +$6.57M
WAFD icon
1436
WaFd
WAFD
$2.48B
$6.54M ﹤0.01%
+202,820
New +$6.54M
HAYW icon
1437
Hayward Holdings
HAYW
$3.43B
$6.54M ﹤0.01%
+427,602
New +$6.54M
EPAC icon
1438
Enerpac Tool Group
EPAC
$2.25B
$6.53M ﹤0.01%
+158,996
New +$6.53M
CAKE icon
1439
Cheesecake Factory
CAKE
$2.91B
$6.51M ﹤0.01%
+137,282
New +$6.51M
SLVM icon
1440
Sylvamo
SLVM
$1.77B
$6.51M ﹤0.01%
+82,327
New +$6.51M
TOWN icon
1441
Towne Bank
TOWN
$2.85B
$6.39M ﹤0.01%
+187,474
New +$6.39M
BSY icon
1442
Bentley Systems
BSY
$16.3B
$6.36M ﹤0.01%
+136,201
New +$6.36M
FINV
1443
FinVolution Group
FINV
$1.94B
$6.36M ﹤0.01%
+936,652
New +$6.36M
MGNI icon
1444
Magnite
MGNI
$3.27B
$6.35M ﹤0.01%
+398,639
New +$6.35M
AIR icon
1445
AAR Corp
AIR
$2.7B
$6.32M ﹤0.01%
+103,156
New +$6.32M
SKWD icon
1446
Skyward Specialty Insurance
SKWD
$1.97B
$6.29M ﹤0.01%
+124,500
New +$6.29M
NEO icon
1447
NeoGenomics
NEO
$997M
$6.27M ﹤0.01%
+380,664
New +$6.27M
AMCR icon
1448
Amcor
AMCR
$18.9B
$6.22M ﹤0.01%
+661,294
New +$6.22M
OII icon
1449
Oceaneering
OII
$2.44B
$6.22M ﹤0.01%
+238,402
New +$6.22M
TFIN icon
1450
Triumph Financial, Inc.
TFIN
$1.47B
$6.15M ﹤0.01%
+67,684
New +$6.15M