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
WBTN
1501
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
$1.27M ﹤0.01%
+140,000
New +$1.27M
NAT icon
1502
Nordic American Tanker
NAT
$675M
$1.26M ﹤0.01%
+480,769
New +$1.26M
CWH icon
1503
Camping World
CWH
$1.12B
$1.26M ﹤0.01%
+73,065
New +$1.26M
KN icon
1504
Knowles
KN
$1.83B
$1.26M ﹤0.01%
+71,252
New +$1.26M
EPAC icon
1505
Enerpac Tool Group
EPAC
$2.22B
$1.25M ﹤0.01%
+30,900
New +$1.25M
AMBP icon
1506
Ardagh Metal Packaging
AMBP
$2.1B
$1.25M ﹤0.01%
+292,456
New +$1.25M
MBLY icon
1507
Mobileye
MBLY
$12.1B
$1.25M ﹤0.01%
+69,500
New +$1.25M
RLJ icon
1508
RLJ Lodging Trust
RLJ
$1.14B
$1.25M ﹤0.01%
+171,449
New +$1.25M
PRG icon
1509
PROG Holdings
PRG
$1.38B
$1.23M ﹤0.01%
+41,902
New +$1.23M
CYH icon
1510
Community Health Systems
CYH
$420M
$1.2M ﹤0.01%
+354,100
New +$1.2M
MTX icon
1511
Minerals Technologies
MTX
$1.98B
$1.2M ﹤0.01%
+21,803
New +$1.2M
DNOW icon
1512
DNOW Inc
DNOW
$1.6B
$1.19M ﹤0.01%
+80,372
New +$1.19M
CIM
1513
Chimera Investment
CIM
$1.18B
$1.19M ﹤0.01%
+85,632
New +$1.19M
UFCS icon
1514
United Fire Group
UFCS
$786M
$1.19M ﹤0.01%
+41,300
New +$1.19M
VCYT icon
1515
Veracyte
VCYT
$2.52B
$1.18M ﹤0.01%
+43,816
New +$1.18M
LIVN icon
1516
LivaNova
LIVN
$3.21B
$1.18M ﹤0.01%
+26,252
New +$1.18M
UI icon
1517
Ubiquiti
UI
$36.2B
$1.17M ﹤0.01%
+2,850
New +$1.17M
HEI icon
1518
HEICO
HEI
$44B
$1.16M ﹤0.01%
+3,549
New +$1.16M
SPNT icon
1519
SiriusPoint
SPNT
$2.19B
$1.15M ﹤0.01%
+56,273
New +$1.15M
ARI
1520
Apollo Commercial Real Estate
ARI
$1.53B
$1.15M ﹤0.01%
+118,355
New +$1.15M
LADR
1521
Ladder Capital
LADR
$1.5B
$1.13M ﹤0.01%
+105,388
New +$1.13M
HNST icon
1522
The Honest Company
HNST
$438M
$1.13M ﹤0.01%
+222,500
New +$1.13M
IMXI icon
1523
International Money Express
IMXI
$430M
$1.12M ﹤0.01%
+111,400
New +$1.12M
LMND icon
1524
Lemonade
LMND
$3.9B
$1.12M ﹤0.01%
+25,656
New +$1.12M
BXC icon
1525
BlueLinx
BXC
$622M
$1.12M ﹤0.01%
+15,000
New +$1.12M