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
LNN icon
1551
Lindsay Corp
LNN
$1.52B
$969K ﹤0.01%
+6,720
New +$969K
TWO
1552
Two Harbors Investment
TWO
$1.07B
$955K ﹤0.01%
+88,709
New +$955K
NPK icon
1553
National Presto Industries
NPK
$781M
$940K ﹤0.01%
+9,600
New +$940K
SRDX icon
1554
Surmodics
SRDX
$471M
$939K ﹤0.01%
+31,600
New +$939K
SITE icon
1555
SiteOne Landscape Supply
SITE
$6.78B
$924K ﹤0.01%
+7,640
New +$924K
PJT icon
1556
PJT Partners
PJT
$4.41B
$918K ﹤0.01%
+5,566
New +$918K
NXRT
1557
NexPoint Residential Trust
NXRT
$876M
$900K ﹤0.01%
+27,000
New +$900K
ESRT icon
1558
Empire State Realty Trust
ESRT
$1.32B
$894K ﹤0.01%
+110,566
New +$894K
HTHT icon
1559
Huazhu Hotels Group
HTHT
$11.7B
$888K ﹤0.01%
+26,178
New +$888K
TPH icon
1560
Tri Pointe Homes
TPH
$3.23B
$888K ﹤0.01%
+27,779
New +$888K
OOMA icon
1561
Ooma
OOMA
$355M
$875K ﹤0.01%
+67,800
New +$875K
BFS
1562
Saul Centers
BFS
$794M
$874K ﹤0.01%
+25,600
New +$874K
SLDE
1563
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.78B
$866K ﹤0.01%
+40,000
New +$866K
ASIC
1564
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
$861K ﹤0.01%
+40,000
New +$861K
SRCE icon
1565
1st Source
SRCE
$1.58B
$855K ﹤0.01%
+13,778
New +$855K
THRM icon
1566
Gentherm
THRM
$1.12B
$854K ﹤0.01%
+30,200
New +$854K
CBRL icon
1567
Cracker Barrel
CBRL
$1.13B
$843K ﹤0.01%
+13,803
New +$843K
TXG icon
1568
10x Genomics
TXG
$1.73B
$842K ﹤0.01%
+72,674
New +$842K
LILAK icon
1569
Liberty Latin America Class C
LILAK
$1.6B
$817K ﹤0.01%
+131,351
New +$817K
PDM
1570
Piedmont Realty Trust, Inc.
PDM
$1.09B
$813K ﹤0.01%
+111,548
New +$813K
ASAN icon
1571
Asana
ASAN
$3.25B
$799K ﹤0.01%
+59,163
New +$799K
IBTA icon
1572
Ibotta
IBTA
$815M
$781K ﹤0.01%
+21,343
New +$781K
ARRY icon
1573
Array Technologies
ARRY
$1.34B
$776K ﹤0.01%
+131,609
New +$776K
ARVN icon
1574
Arvinas
ARVN
$583M
$776K ﹤0.01%
+105,401
New +$776K
MLKN icon
1575
MillerKnoll
MLKN
$1.47B
$768K ﹤0.01%
+39,540
New +$768K