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
MAGN
1701
Magnera Corporation
MAGN
$428M
$1.76M ﹤0.01%
+97,019
New +$1.76M
DRVN icon
1702
Driven Brands
DRVN
$3.11B
$1.74M ﹤0.01%
+107,900
New +$1.74M
CPK icon
1703
Chesapeake Utilities
CPK
$2.96B
$1.73M ﹤0.01%
+14,270
New +$1.73M
VNET
1704
VNET Group
VNET
$2.13B
$1.71M ﹤0.01%
+360,272
New +$1.71M
AMRC icon
1705
Ameresco
AMRC
$1.37B
$1.7M ﹤0.01%
+72,357
New +$1.7M
JELD icon
1706
JELD-WEN Holding
JELD
$577M
$1.69M ﹤0.01%
+206,870
New +$1.69M
KW icon
1707
Kennedy-Wilson Holdings
KW
$1.21B
$1.68M ﹤0.01%
+168,300
New +$1.68M
AVNS icon
1708
Avanos Medical
AVNS
$590M
$1.66M ﹤0.01%
+104,502
New +$1.66M
OPK icon
1709
Opko Health
OPK
$1.07B
$1.66M ﹤0.01%
+1,127,468
New +$1.66M
XRX icon
1710
Xerox
XRX
$493M
$1.63M ﹤0.01%
+193,638
New +$1.63M
TDOC icon
1711
Teladoc Health
TDOC
$1.38B
$1.62M ﹤0.01%
+178,000
New +$1.62M
ALMS
1712
Alumis Inc. Common Stock
ALMS
$469M
$1.61M ﹤0.01%
+204,361
New +$1.61M
BRFS icon
1713
BRF SA
BRFS
$5.86B
$1.6M ﹤0.01%
+393,370
New +$1.6M
ROCK icon
1714
Gibraltar Industries
ROCK
$1.82B
$1.57M ﹤0.01%
+26,679
New +$1.57M
MRX
1715
Marex Group
MRX
$2.55B
$1.56M ﹤0.01%
+50,000
New +$1.56M
IESC icon
1716
IES Holdings
IESC
$6.94B
$1.56M ﹤0.01%
+7,746
New +$1.56M
ARDT
1717
Ardent Health, Inc.
ARDT
$1.88B
$1.55M ﹤0.01%
+90,645
New +$1.55M
SDGR icon
1718
Schrodinger
SDGR
$1.41B
$1.55M ﹤0.01%
+80,142
New +$1.55M
ORGO icon
1719
Organogenesis Holdings
ORGO
$634M
$1.54M ﹤0.01%
+482,200
New +$1.54M
BXC icon
1720
BlueLinx
BXC
$680M
$1.53M ﹤0.01%
+15,000
New +$1.53M
INVA icon
1721
Innoviva
INVA
$1.29B
$1.48M ﹤0.01%
+85,282
New +$1.48M
LNN icon
1722
Lindsay Corp
LNN
$1.53B
$1.48M ﹤0.01%
+12,469
New +$1.48M
CVRX icon
1723
CVRx
CVRX
$204M
$1.41M ﹤0.01%
+111,400
New +$1.41M
CDE icon
1724
Coeur Mining
CDE
$9.43B
$1.39M ﹤0.01%
+242,554
New +$1.39M
TTGT icon
1725
TechTarget
TTGT
$403M
$1.36M ﹤0.01%
+68,804
New +$1.36M