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
STNG icon
1376
Scorpio Tankers
STNG
$2.88B
$3.19M ﹤0.01%
+81,628
New +$3.19M
RNW icon
1377
ReNew
RNW
$2.77B
$3.13M ﹤0.01%
+452,798
New +$3.13M
SKT icon
1378
Tanger
SKT
$3.86B
$3.1M ﹤0.01%
+101,418
New +$3.1M
GTY
1379
Getty Realty Corp
GTY
$1.6B
$3.05M ﹤0.01%
+110,386
New +$3.05M
OSIS icon
1380
OSI Systems
OSIS
$3.99B
$3.02M ﹤0.01%
+13,450
New +$3.02M
MWA icon
1381
Mueller Water Products
MWA
$3.88B
$3.01M ﹤0.01%
+125,369
New +$3.01M
GCMG icon
1382
GCM Grosvenor
GCMG
$681M
$2.99M ﹤0.01%
+258,300
New +$2.99M
PMT
1383
PennyMac Mortgage Investment
PMT
$1.08B
$2.98M ﹤0.01%
+231,875
New +$2.98M
RLAY icon
1384
Relay Therapeutics
RLAY
$690M
$2.89M ﹤0.01%
+835,874
New +$2.89M
FORM icon
1385
FormFactor
FORM
$2.28B
$2.87M ﹤0.01%
+83,550
New +$2.87M
NTB icon
1386
Bank of N.T. Butterfield & Son
NTB
$1.87B
$2.86M ﹤0.01%
+64,666
New +$2.86M
LAW icon
1387
CS Disco
LAW
$349M
$2.86M ﹤0.01%
+655,115
New +$2.86M
HLN icon
1388
Haleon
HLN
$44B
$2.85M ﹤0.01%
+275,000
New +$2.85M
CMBT
1389
CMB.TECH NV
CMBT
$2.75B
$2.85M ﹤0.01%
+312,596
New +$2.85M
CVI icon
1390
CVR Energy
CVI
$3.22B
$2.77M ﹤0.01%
+103,163
New +$2.77M
VTEX icon
1391
VTEX
VTEX
$730M
$2.67M ﹤0.01%
+404,523
New +$2.67M
GHC icon
1392
Graham Holdings Company
GHC
$4.94B
$2.67M ﹤0.01%
+2,819
New +$2.67M
CAMT icon
1393
Camtek
CAMT
$3.72B
$2.67M ﹤0.01%
+30,928
New +$2.67M
IDT icon
1394
IDT Corp
IDT
$1.62B
$2.62M ﹤0.01%
+38,400
New +$2.62M
XERS icon
1395
Xeris Biopharma Holdings
XERS
$1.25B
$2.62M ﹤0.01%
+561,700
New +$2.62M
MGNI icon
1396
Magnite
MGNI
$3.35B
$2.62M ﹤0.01%
+108,716
New +$2.62M
APAM icon
1397
Artisan Partners
APAM
$3.25B
$2.62M ﹤0.01%
+59,128
New +$2.62M
ZYME icon
1398
Zymeworks
ZYME
$1.16B
$2.53M ﹤0.01%
+201,700
New +$2.53M
LBRT icon
1399
Liberty Energy
LBRT
$1.73B
$2.51M ﹤0.01%
+218,548
New +$2.51M
PSMT icon
1400
Pricesmart
PSMT
$3.39B
$2.49M ﹤0.01%
+23,661
New +$2.49M