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
WBTN
1326
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
$11.9M ﹤0.01%
+873,473
New +$11.9M
SXC icon
1327
SunCoke Energy
SXC
$656M
$11.8M ﹤0.01%
+1,106,600
New +$11.8M
ARW icon
1328
Arrow Electronics
ARW
$6.54B
$11.7M ﹤0.01%
+103,796
New +$11.7M
OR icon
1329
OR Royalties Inc.
OR
$6.69B
$11.7M ﹤0.01%
+646,012
New +$11.7M
RNG icon
1330
RingCentral
RNG
$2.77B
$11.6M ﹤0.01%
+330,011
New +$11.6M
STEP icon
1331
StepStone Group
STEP
$4.81B
$11.5M ﹤0.01%
+199,424
New +$11.5M
CALX icon
1332
Calix
CALX
$4.11B
$11.5M ﹤0.01%
+330,300
New +$11.5M
RYTM icon
1333
Rhythm Pharmaceuticals
RYTM
$6.66B
$11.5M ﹤0.01%
+205,649
New +$11.5M
SONY icon
1334
Sony
SONY
$171B
$11.4M ﹤0.01%
+538,250
New +$11.4M
NVMI icon
1335
Nova
NVMI
$8.25B
$11.4M ﹤0.01%
+57,546
New +$11.4M
PRKS icon
1336
United Parks & Resorts
PRKS
$2.77B
$11.4M ﹤0.01%
+202,102
New +$11.4M
IOSP icon
1337
Innospec
IOSP
$2.06B
$11.3M ﹤0.01%
+102,779
New +$11.3M
WB icon
1338
Weibo
WB
$2.98B
$11.3M ﹤0.01%
+1,180,552
New +$11.3M
CAR icon
1339
Avis
CAR
$5.48B
$11.2M ﹤0.01%
+139,364
New +$11.2M
WHD icon
1340
Cactus
WHD
$2.84B
$11.2M ﹤0.01%
+191,799
New +$11.2M
ATGE icon
1341
Adtalem Global Education
ATGE
$4.79B
$11.2M ﹤0.01%
+122,802
New +$11.2M
UAA icon
1342
Under Armour
UAA
$2.14B
$11.2M ﹤0.01%
+1,346,773
New +$11.2M
TSEM icon
1343
Tower Semiconductor
TSEM
$7.57B
$11.1M ﹤0.01%
+215,113
New +$11.1M
HOG icon
1344
Harley-Davidson
HOG
$3.65B
$11M ﹤0.01%
+365,419
New +$11M
FLG
1345
Flagstar Financial, Inc.
FLG
$5.24B
$10.9M ﹤0.01%
+1,168,935
New +$10.9M
AAP icon
1346
Advance Auto Parts
AAP
$3.55B
$10.9M ﹤0.01%
+229,792
New +$10.9M
CWH icon
1347
Camping World
CWH
$1.06B
$10.8M ﹤0.01%
+514,580
New +$10.8M
MOMO
1348
Hello Group
MOMO
$1.22B
$10.8M ﹤0.01%
+1,396,296
New +$10.8M
ACVA icon
1349
ACV Auctions
ACVA
$1.8B
$10.7M ﹤0.01%
+497,500
New +$10.7M
INSP icon
1350
Inspire Medical Systems
INSP
$2.33B
$10.7M ﹤0.01%
+57,617
New +$10.7M