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
+12.6%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$634B
AUM Growth
+$61.3B
Cap. Flow
+$7.03B
Cap. Flow %
1.11%
Top 10 Hldgs %
27.3%
Holding
1,998
New
56
Increased
971
Reduced
737
Closed
113

Sector Composition

1 Technology 28.03%
2 Financials 14.31%
3 Healthcare 12.25%
4 Consumer Discretionary 10.84%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTCT icon
1476
NETSCOUT
NTCT
$1.8B
$9.18M ﹤0.01%
420,105
-43,850
-9% -$958K
SITE icon
1477
SiteOne Landscape Supply
SITE
$6.39B
$9.14M ﹤0.01%
52,346
-35,687
-41% -$6.23M
CMPR icon
1478
Cimpress
CMPR
$1.44B
$9.13M ﹤0.01%
103,184
-14,654
-12% -$1.3M
HTLF
1479
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.13M ﹤0.01%
259,647
-46,179
-15% -$1.62M
AMWD icon
1480
American Woodmark
AMWD
$950M
$9.07M ﹤0.01%
89,221
-18,767
-17% -$1.91M
SITM icon
1481
SiTime
SITM
$6.39B
$8.99M ﹤0.01%
96,479
-7,242
-7% -$675K
SVV icon
1482
Savers
SVV
$1.97B
$8.95M ﹤0.01%
464,185
-978,621
-68% -$18.9M
HTO
1483
H2O America Common Stock
HTO
$1.75B
$8.92M ﹤0.01%
157,684
-51,328
-25% -$2.9M
ALAB icon
1484
Astera Labs
ALAB
$38.3B
$8.9M ﹤0.01%
+120,000
New +$8.9M
FCF icon
1485
First Commonwealth Financial
FCF
$1.84B
$8.89M ﹤0.01%
638,592
-61,058
-9% -$850K
HLIO icon
1486
Helios Technologies
HLIO
$1.82B
$8.87M ﹤0.01%
198,462
-41,535
-17% -$1.86M
CSGS icon
1487
CSG Systems International
CSGS
$1.82B
$8.84M ﹤0.01%
171,474
-32,863
-16% -$1.69M
FLNC icon
1488
Fluence Energy
FLNC
$886M
$8.83M ﹤0.01%
508,992
-75,136
-13% -$1.3M
WLY icon
1489
John Wiley & Sons Class A
WLY
$2.21B
$8.72M ﹤0.01%
228,769
-7,577
-3% -$289K
PPC icon
1490
Pilgrim's Pride
PPC
$10.3B
$8.72M ﹤0.01%
254,086
-29,929
-11% -$1.03M
EVBG
1491
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.72M ﹤0.01%
250,254
-38,367
-13% -$1.34M
CBRL icon
1492
Cracker Barrel
CBRL
$1.09B
$8.72M ﹤0.01%
119,827
-19,339
-14% -$1.41M
VECO icon
1493
Veeco
VECO
$1.52B
$8.67M ﹤0.01%
+246,400
New +$8.67M
CTS icon
1494
CTS Corp
CTS
$1.22B
$8.64M ﹤0.01%
184,582
-17,966
-9% -$841K
WERN icon
1495
Werner Enterprises
WERN
$1.66B
$8.62M ﹤0.01%
220,305
+11,312
+5% +$443K
HOPE icon
1496
Hope Bancorp
HOPE
$1.41B
$8.61M ﹤0.01%
748,404
-76,135
-9% -$876K
TEVA icon
1497
Teva Pharmaceuticals
TEVA
$22.4B
$8.54M ﹤0.01%
605,000
-772,000
-56% -$10.9M
SNDR icon
1498
Schneider National
SNDR
$4.18B
$8.53M ﹤0.01%
376,877
-56,392
-13% -$1.28M
ROCK icon
1499
Gibraltar Industries
ROCK
$1.79B
$8.52M ﹤0.01%
105,855
+27,693
+35% +$2.23M
ACMR icon
1500
ACM Research
ACMR
$1.8B
$8.45M ﹤0.01%
290,000