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
ETWO
1451
DELISTED
E2open Parent Holdings
ETWO
$6.15M ﹤0.01%
+2,312,417
New +$6.15M
CALM icon
1452
Cal-Maine
CALM
$5.41B
$6.13M ﹤0.01%
+59,580
New +$6.13M
IONQ icon
1453
IonQ
IONQ
$13.1B
$6.1M ﹤0.01%
+145,977
New +$6.1M
PRG icon
1454
PROG Holdings
PRG
$1.4B
$6.09M ﹤0.01%
+144,180
New +$6.09M
BANR icon
1455
Banner Corp
BANR
$2.34B
$6.07M ﹤0.01%
+90,980
New +$6.07M
GRND icon
1456
Grindr
GRND
$3.01B
$6.04M ﹤0.01%
+338,290
New +$6.04M
AAT
1457
American Assets Trust
AAT
$1.27B
$6.01M ﹤0.01%
+228,873
New +$6.01M
NRIX icon
1458
Nurix Therapeutics
NRIX
$742M
$6.01M ﹤0.01%
+318,800
New +$6.01M
SABR icon
1459
Sabre
SABR
$698M
$5.96M ﹤0.01%
+1,631,626
New +$5.96M
UPWK icon
1460
Upwork
UPWK
$2.12B
$5.95M ﹤0.01%
+364,002
New +$5.95M
DRH icon
1461
DiamondRock Hospitality
DRH
$1.73B
$5.84M ﹤0.01%
+646,618
New +$5.84M
ARCB icon
1462
ArcBest
ARCB
$1.71B
$5.83M ﹤0.01%
+62,428
New +$5.83M
LZB icon
1463
La-Z-Boy
LZB
$1.46B
$5.79M ﹤0.01%
+132,798
New +$5.79M
LZ icon
1464
LegalZoom.com
LZ
$1.87B
$5.77M ﹤0.01%
+768,219
New +$5.77M
LADR
1465
Ladder Capital
LADR
$1.5B
$5.76M ﹤0.01%
+515,122
New +$5.76M
SYBT icon
1466
Stock Yards Bancorp
SYBT
$2.34B
$5.76M ﹤0.01%
+80,453
New +$5.76M
IRT icon
1467
Independence Realty Trust
IRT
$4.18B
$5.71M ﹤0.01%
+287,831
New +$5.71M
TRMK icon
1468
Trustmark
TRMK
$2.44B
$5.7M ﹤0.01%
+161,277
New +$5.7M
PACS icon
1469
PACS Group
PACS
$1.25B
$5.7M ﹤0.01%
+435,096
New +$5.7M
NTB icon
1470
Bank of N.T. Butterfield & Son
NTB
$1.87B
$5.7M ﹤0.01%
+155,958
New +$5.7M
APOG icon
1471
Apogee Enterprises
APOG
$895M
$5.7M ﹤0.01%
+79,793
New +$5.7M
AIV
1472
Aimco
AIV
$1.1B
$5.69M ﹤0.01%
+626,052
New +$5.69M
AMWD icon
1473
American Woodmark
AMWD
$991M
$5.68M ﹤0.01%
+71,360
New +$5.68M
CCS icon
1474
Century Communities
CCS
$2.07B
$5.66M ﹤0.01%
+77,193
New +$5.66M
MCY icon
1475
Mercury Insurance
MCY
$4.3B
$5.65M ﹤0.01%
+85,001
New +$5.65M