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
+8.48%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$415B
AUM Growth
+$38.7B
Cap. Flow
+$17B
Cap. Flow %
4.11%
Top 10 Hldgs %
20.76%
Holding
2,222
New
133
Increased
1,177
Reduced
479
Closed
92

Sector Composition

1 Technology 22.99%
2 Healthcare 15.11%
3 Financials 15%
4 Consumer Discretionary 10.13%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PATK icon
1451
Patrick Industries
PATK
$3.72B
$13.4M ﹤0.01%
332,763
LRN icon
1452
Stride
LRN
$6.89B
$13.4M ﹤0.01%
+429,400
New +$13.4M
TGTX icon
1453
TG Therapeutics
TGTX
$5.15B
$13.4M ﹤0.01%
1,135,092
RLX icon
1454
RLX Technology
RLX
$3.28B
$13.4M ﹤0.01%
5,812,027
+1,404,200
+32% +$3.23M
DNA icon
1455
Ginkgo Bioworks
DNA
$618M
$13.3M ﹤0.01%
196,841
+192,033
+3,994% +$13M
AGR
1456
DELISTED
Avangrid, Inc.
AGR
$13.3M ﹤0.01%
309,584
+160,261
+107% +$6.89M
HURN icon
1457
Huron Consulting
HURN
$2.36B
$13.3M ﹤0.01%
183,192
VIVO
1458
DELISTED
Meridian Bioscience Inc
VIVO
$13.3M ﹤0.01%
400,400
+155,400
+63% +$5.16M
MDC
1459
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.3M ﹤0.01%
420,596
-73,700
-15% -$2.33M
HRMY icon
1460
Harmony Biosciences
HRMY
$1.92B
$13.2M ﹤0.01%
240,227
-120,800
-33% -$6.66M
BCRX icon
1461
BioCryst Pharmaceuticals
BCRX
$1.69B
$13.2M ﹤0.01%
1,152,116
+79,000
+7% +$907K
MLKN icon
1462
MillerKnoll
MLKN
$1.44B
$13.2M ﹤0.01%
626,191
-241,134
-28% -$5.07M
ENVX icon
1463
Enovix
ENVX
$1.74B
$13.1M ﹤0.01%
+1,207,321
New +$13.1M
APPS icon
1464
Digital Turbine
APPS
$494M
$13.1M ﹤0.01%
861,233
YEXT icon
1465
Yext
YEXT
$1.05B
$13.1M ﹤0.01%
2,006,431
+318,800
+19% +$2.08M
IPAR icon
1466
Interparfums
IPAR
$3.47B
$13.1M ﹤0.01%
135,640
NEO icon
1467
NeoGenomics
NEO
$1.08B
$13.1M ﹤0.01%
1,416,714
+230,500
+19% +$2.13M
GLBE icon
1468
Global E Online
GLBE
$6.22B
$13M ﹤0.01%
629,489
+2,871
+0.5% +$59.3K
NUS icon
1469
Nu Skin
NUS
$570M
$12.9M ﹤0.01%
306,370
JACK icon
1470
Jack in the Box
JACK
$342M
$12.9M ﹤0.01%
189,214
+81,800
+76% +$5.58M
ATGE icon
1471
Adtalem Global Education
ATGE
$4.79B
$12.9M ﹤0.01%
362,958
+336,500
+1,272% +$11.9M
JOE icon
1472
St. Joe Company
JOE
$2.91B
$12.8M ﹤0.01%
332,106
FRPT icon
1473
Freshpet
FRPT
$2.6B
$12.8M ﹤0.01%
243,102
+20,293
+9% +$1.07M
VRTS icon
1474
Virtus Investment Partners
VRTS
$1.31B
$12.8M ﹤0.01%
67,005
-800
-1% -$153K
FCF icon
1475
First Commonwealth Financial
FCF
$1.84B
$12.8M ﹤0.01%
917,901