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
+8.48%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$415B
AUM Growth
+$38.7B
Cap. Flow
+$17B
Cap. Flow %
4.11%
Top 10 Hldgs %
20.76%
Holding
2,222
New
133
Increased
1,177
Reduced
479
Closed
92

Sector Composition

1 Technology 22.99%
2 Healthcare 15.11%
3 Financials 15%
4 Consumer Discretionary 10.13%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTH icon
1651
Life Time Group Holdings
LTH
$6.27B
$7.47M ﹤0.01%
624,688
MATW icon
1652
Matthews International
MATW
$761M
$7.46M ﹤0.01%
245,065
NSSC icon
1653
Napco Security Technologies
NSSC
$1.43B
$7.43M ﹤0.01%
270,442
+179,042
+196% +$4.92M
RGNX icon
1654
Regenxbio
RGNX
$483M
$7.41M ﹤0.01%
326,618
VMEO icon
1655
Vimeo
VMEO
$1.28B
$7.39M ﹤0.01%
2,153,967
+811,800
+60% +$2.78M
TTEC icon
1656
TTEC Holdings
TTEC
$179M
$7.38M ﹤0.01%
167,262
POOL icon
1657
Pool Corp
POOL
$11.9B
$7.38M ﹤0.01%
24,399
+17,344
+246% +$5.24M
PNR icon
1658
Pentair
PNR
$17.9B
$7.36M ﹤0.01%
163,730
-137,583
-46% -$6.19M
MIDD icon
1659
Middleby
MIDD
$6.99B
$7.36M ﹤0.01%
54,976
+31,137
+131% +$4.17M
KLIC icon
1660
Kulicke & Soffa
KLIC
$1.98B
$7.33M ﹤0.01%
165,523
FDP icon
1661
Fresh Del Monte Produce
FDP
$1.7B
$7.33M ﹤0.01%
279,695
+52,200
+23% +$1.37M
BBIO icon
1662
BridgeBio Pharma
BBIO
$10.1B
$7.32M ﹤0.01%
960,595
JELD icon
1663
JELD-WEN Holding
JELD
$537M
$7.32M ﹤0.01%
758,108
TSE icon
1664
Trinseo
TSE
$81.6M
$7.31M ﹤0.01%
321,900
PRAA icon
1665
PRA Group
PRAA
$653M
$7.31M ﹤0.01%
216,279
-68,300
-24% -$2.31M
KRNT icon
1666
Kornit Digital
KRNT
$662M
$7.26M ﹤0.01%
315,880
+111,809
+55% +$2.57M
EQX icon
1667
Equinox Gold
EQX
$8.4B
$7.23M ﹤0.01%
2,206,459
SHC icon
1668
Sotera Health
SHC
$4.47B
$7.22M ﹤0.01%
866,431
+177,161
+26% +$1.48M
DKS icon
1669
Dick's Sporting Goods
DKS
$20.4B
$7.18M ﹤0.01%
59,708
+13,344
+29% +$1.61M
EXPI icon
1670
eXp World Holdings
EXPI
$1.76B
$7.17M ﹤0.01%
647,398
EC icon
1671
Ecopetrol
EC
$19.4B
$7.16M ﹤0.01%
+683,690
New +$7.16M
HEI icon
1672
HEICO
HEI
$44.1B
$7.14M ﹤0.01%
46,447
-2,550
-5% -$392K
AXL icon
1673
American Axle
AXL
$704M
$7.13M ﹤0.01%
911,159
-166,800
-15% -$1.3M
IMAX icon
1674
IMAX
IMAX
$1.67B
$7.1M ﹤0.01%
484,368
-151,970
-24% -$2.23M
PRLB icon
1675
Protolabs
PRLB
$1.17B
$7.03M ﹤0.01%
275,542