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
MTRN icon
1501
Materion
MTRN
$2.27B
$5.04M ﹤0.01%
+50,943
New +$5.04M
LTC
1502
LTC Properties
LTC
$1.68B
$5M ﹤0.01%
+144,704
New +$5M
CCOI icon
1503
Cogent Communications
CCOI
$1.79B
$4.99M ﹤0.01%
+64,795
New +$4.99M
JOE icon
1504
St. Joe Company
JOE
$2.94B
$4.98M ﹤0.01%
+110,854
New +$4.98M
LGND icon
1505
Ligand Pharmaceuticals
LGND
$3.22B
$4.96M ﹤0.01%
+46,290
New +$4.96M
PD icon
1506
PagerDuty
PD
$1.55B
$4.91M ﹤0.01%
+269,122
New +$4.91M
BKE icon
1507
Buckle
BKE
$3.02B
$4.91M ﹤0.01%
+96,623
New +$4.91M
MAC icon
1508
Macerich
MAC
$4.57B
$4.88M ﹤0.01%
+244,790
New +$4.88M
BOW
1509
Bowhead Specialty Holdings
BOW
$1.05B
$4.83M ﹤0.01%
+135,936
New +$4.83M
VRE
1510
Veris Residential
VRE
$1.51B
$4.83M ﹤0.01%
+290,295
New +$4.83M
AGIO icon
1511
Agios Pharmaceuticals
AGIO
$2.1B
$4.77M ﹤0.01%
+145,092
New +$4.77M
CSR
1512
Centerspace
CSR
$999M
$4.77M ﹤0.01%
+72,073
New +$4.77M
ESRT icon
1513
Empire State Realty Trust
ESRT
$1.29B
$4.72M ﹤0.01%
+457,829
New +$4.72M
TERN icon
1514
Terns Pharmaceuticals
TERN
$661M
$4.71M ﹤0.01%
+849,389
New +$4.71M
TFSL icon
1515
TFS Financial
TFSL
$3.79B
$4.69M ﹤0.01%
+373,327
New +$4.69M
ERIE icon
1516
Erie Indemnity
ERIE
$17.3B
$4.69M ﹤0.01%
+11,373
New +$4.69M
EPC icon
1517
Edgewell Personal Care
EPC
$1.04B
$4.68M ﹤0.01%
+139,414
New +$4.68M
GFS icon
1518
GlobalFoundries
GFS
$17.8B
$4.67M ﹤0.01%
+108,889
New +$4.67M
ASAN icon
1519
Asana
ASAN
$3.29B
$4.62M ﹤0.01%
+227,788
New +$4.62M
HEI icon
1520
HEICO
HEI
$44B
$4.61M ﹤0.01%
+19,381
New +$4.61M
MRC icon
1521
MRC Global
MRC
$1.23B
$4.55M ﹤0.01%
+356,400
New +$4.55M
CAMT icon
1522
Camtek
CAMT
$3.78B
$4.55M ﹤0.01%
+55,928
New +$4.55M
SUPN icon
1523
Supernus Pharmaceuticals
SUPN
$2.58B
$4.54M ﹤0.01%
+125,551
New +$4.54M
FCF icon
1524
First Commonwealth Financial
FCF
$1.83B
$4.54M ﹤0.01%
+268,089
New +$4.54M
CSGS icon
1525
CSG Systems International
CSGS
$1.88B
$4.52M ﹤0.01%
+88,354
New +$4.52M