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
EIG icon
1376
Employers Holdings
EIG
$982M
$8.93M ﹤0.01%
+174,405
New +$8.93M
VCYT icon
1377
Veracyte
VCYT
$2.42B
$8.93M ﹤0.01%
+225,602
New +$8.93M
WOOF icon
1378
Petco
WOOF
$1B
$8.86M ﹤0.01%
+2,326,466
New +$8.86M
LAW icon
1379
CS Disco
LAW
$343M
$8.85M ﹤0.01%
+1,774,256
New +$8.85M
ATMU icon
1380
Atmus Filtration Technologies
ATMU
$3.74B
$8.84M ﹤0.01%
+225,601
New +$8.84M
SHO icon
1381
Sunstone Hotel Investors
SHO
$1.76B
$8.66M ﹤0.01%
+731,293
New +$8.66M
TTMI icon
1382
TTM Technologies
TTMI
$5.11B
$8.61M ﹤0.01%
+347,889
New +$8.61M
AKR icon
1383
Acadia Realty Trust
AKR
$2.54B
$8.44M ﹤0.01%
+349,304
New +$8.44M
ABR icon
1384
Arbor Realty Trust
ABR
$2.26B
$8.42M ﹤0.01%
+607,883
New +$8.42M
CENTA icon
1385
Central Garden & Pet Class A
CENTA
$2.07B
$8.24M ﹤0.01%
+249,468
New +$8.24M
KSS icon
1386
Kohl's
KSS
$1.8B
$8.19M ﹤0.01%
+582,992
New +$8.19M
LLYVA icon
1387
Liberty Live Group Series A
LLYVA
$8.99B
$8.18M ﹤0.01%
+122,880
New +$8.18M
B
1388
DELISTED
Barnes Group Inc.
B
$8.17M ﹤0.01%
+172,772
New +$8.17M
GHC icon
1389
Graham Holdings Company
GHC
$4.97B
$8.16M ﹤0.01%
+9,355
New +$8.16M
LBRT icon
1390
Liberty Energy
LBRT
$1.76B
$8.14M ﹤0.01%
+409,234
New +$8.14M
FUN icon
1391
Cedar Fair
FUN
$2.19B
$8.14M ﹤0.01%
+168,906
New +$8.14M
MQ icon
1392
Marqeta
MQ
$2.64B
$8.05M ﹤0.01%
+2,124,421
New +$8.05M
NOV icon
1393
NOV
NOV
$4.85B
$7.99M ﹤0.01%
+547,170
New +$7.99M
KN icon
1394
Knowles
KN
$1.85B
$7.98M ﹤0.01%
+400,560
New +$7.98M
HL icon
1395
Hecla Mining
HL
$7.35B
$7.85M ﹤0.01%
+1,599,731
New +$7.85M
PPC icon
1396
Pilgrim's Pride
PPC
$10.3B
$7.83M ﹤0.01%
+172,613
New +$7.83M
FFBC icon
1397
First Financial Bancorp
FFBC
$2.48B
$7.83M ﹤0.01%
+291,167
New +$7.83M
PLAB icon
1398
Photronics
PLAB
$1.32B
$7.79M ﹤0.01%
+330,500
New +$7.79M
DVAX icon
1399
Dynavax Technologies
DVAX
$1.14B
$7.76M ﹤0.01%
+607,800
New +$7.76M
DBRG icon
1400
DigitalBridge
DBRG
$2.03B
$7.76M ﹤0.01%
+687,705
New +$7.76M