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
-15.38%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$387B
AUM Growth
-$71.9B
Cap. Flow
+$6.37B
Cap. Flow %
1.65%
Top 10 Hldgs %
22.98%
Holding
2,233
New
71
Increased
786
Reduced
1,058
Closed
181

Sector Composition

1 Technology 23.7%
2 Financials 14.37%
3 Healthcare 14.2%
4 Consumer Discretionary 10.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWTX
1451
DELISTED
SpringWorks Therapeutics
SWTX
$12.6M ﹤0.01%
511,893
-436,472
-46% -$10.7M
GTY
1452
Getty Realty Corp
GTY
$1.6B
$12.5M ﹤0.01%
473,298
+106,667
+29% +$2.83M
INMD icon
1453
InMode
INMD
$949M
$12.5M ﹤0.01%
559,002
+94,533
+20% +$2.12M
GVA icon
1454
Granite Construction
GVA
$4.75B
$12.5M ﹤0.01%
429,674
-276,834
-39% -$8.07M
HOLI
1455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.5M ﹤0.01%
845,265
AAWW
1456
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.5M ﹤0.01%
202,585
+140,784
+228% +$8.69M
SUPN icon
1457
Supernus Pharmaceuticals
SUPN
$2.59B
$12.4M ﹤0.01%
428,573
-46,561
-10% -$1.35M
KRNT icon
1458
Kornit Digital
KRNT
$662M
$12.4M ﹤0.01%
390,816
-28,512
-7% -$904K
TSE icon
1459
Trinseo
TSE
$81.6M
$12.4M ﹤0.01%
321,900
-31,127
-9% -$1.2M
SPWR
1460
DELISTED
SunPower Corporation Common Stock
SPWR
$12.4M ﹤0.01%
782,283
+46,566
+6% +$736K
AEO icon
1461
American Eagle Outfitters
AEO
$3.34B
$12.4M ﹤0.01%
1,105,538
-203,575
-16% -$2.28M
BGC icon
1462
BGC Group
BGC
$4.76B
$12.4M ﹤0.01%
3,665,435
+825,658
+29% +$2.78M
JAMF icon
1463
Jamf
JAMF
$1.3B
$12.3M ﹤0.01%
498,175
+117,951
+31% +$2.92M
FCF icon
1464
First Commonwealth Financial
FCF
$1.84B
$12.3M ﹤0.01%
917,901
-65,819
-7% -$883K
KMPR icon
1465
Kemper
KMPR
$3.32B
$12.1M ﹤0.01%
253,570
-55,672
-18% -$2.67M
VSCO icon
1466
Victoria's Secret
VSCO
$2.06B
$12.1M ﹤0.01%
434,227
+71,634
+20% +$2M
LAUR icon
1467
Laureate Education
LAUR
$4.09B
$12.1M ﹤0.01%
1,048,894
+98,851
+10% +$1.14M
MEI icon
1468
Methode Electronics
MEI
$292M
$12.1M ﹤0.01%
327,332
-58,852
-15% -$2.18M
LNN icon
1469
Lindsay Corp
LNN
$1.5B
$12.1M ﹤0.01%
91,139
+3,157
+4% +$419K
KTB icon
1470
Kontoor Brands
KTB
$4.29B
$12.1M ﹤0.01%
362,051
+7,504
+2% +$250K
SYBT icon
1471
Stock Yards Bancorp
SYBT
$2.28B
$12.1M ﹤0.01%
201,826
+38,268
+23% +$2.29M
OMI icon
1472
Owens & Minor
OMI
$423M
$12.1M ﹤0.01%
383,848
+59,331
+18% +$1.87M
CNNE icon
1473
Cannae Holdings
CNNE
$1.1B
$12.1M ﹤0.01%
624,047
-201,085
-24% -$3.89M
SITM icon
1474
SiTime
SITM
$6.39B
$12.1M ﹤0.01%
73,978
-37,061
-33% -$6.04M
FROG icon
1475
JFrog
FROG
$5.8B
$12.1M ﹤0.01%
572,126
+159,649
+39% +$3.36M