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
DDS icon
1526
Dillards
DDS
$8.87B
$4.48M ﹤0.01%
+10,385
New +$4.48M
NTCT icon
1527
NETSCOUT
NTCT
$1.8B
$4.48M ﹤0.01%
+206,828
New +$4.48M
CTS icon
1528
CTS Corp
CTS
$1.22B
$4.44M ﹤0.01%
+84,188
New +$4.44M
FL
1529
DELISTED
Foot Locker
FL
$4.42M ﹤0.01%
+203,088
New +$4.42M
NWN icon
1530
Northwest Natural Holdings
NWN
$1.69B
$4.39M ﹤0.01%
+111,022
New +$4.39M
ACMR icon
1531
ACM Research
ACMR
$1.79B
$4.38M ﹤0.01%
+290,000
New +$4.38M
DOCS icon
1532
Doximity
DOCS
$13B
$4.37M ﹤0.01%
+81,811
New +$4.37M
CSTM icon
1533
Constellium
CSTM
$1.92B
$4.35M ﹤0.01%
+424,035
New +$4.35M
ROKU icon
1534
Roku
ROKU
$14.3B
$4.35M ﹤0.01%
+58,522
New +$4.35M
WNC icon
1535
Wabash National
WNC
$463M
$4.34M ﹤0.01%
+253,407
New +$4.34M
UPBD icon
1536
Upbound Group
UPBD
$1.47B
$4.33M ﹤0.01%
+148,384
New +$4.33M
SONO icon
1537
Sonos
SONO
$1.81B
$4.32M ﹤0.01%
+287,386
New +$4.32M
WEN icon
1538
Wendy's
WEN
$1.89B
$4.32M ﹤0.01%
+264,911
New +$4.32M
LU icon
1539
Lufax Holding
LU
$2.62B
$4.22M ﹤0.01%
+1,766,041
New +$4.22M
NKLA
1540
DELISTED
Nikola Corporation Common Stock
NKLA
$4.22M ﹤0.01%
+3,545,693
New +$4.22M
GEF icon
1541
Greif
GEF
$3.5B
$4.22M ﹤0.01%
+69,020
New +$4.22M
HMN icon
1542
Horace Mann Educators
HMN
$1.89B
$4.21M ﹤0.01%
+107,300
New +$4.21M
STBA icon
1543
S&T Bancorp
STBA
$1.49B
$4.18M ﹤0.01%
+109,393
New +$4.18M
BZH icon
1544
Beazer Homes USA
BZH
$749M
$4.15M ﹤0.01%
+151,100
New +$4.15M
SCSC icon
1545
Scansource
SCSC
$946M
$4.14M ﹤0.01%
+87,184
New +$4.14M
RNW icon
1546
ReNew
RNW
$2.78B
$4.11M ﹤0.01%
+601,386
New +$4.11M
LOB icon
1547
Live Oak Bancshares
LOB
$1.68B
$4.06M ﹤0.01%
+102,552
New +$4.06M
APPN icon
1548
Appian
APPN
$2.42B
$4.05M ﹤0.01%
+122,674
New +$4.05M
SAFT icon
1549
Safety Insurance
SAFT
$1.09B
$4.02M ﹤0.01%
+48,817
New +$4.02M
MDXG icon
1550
MiMedx Group
MDXG
$1.05B
$4.02M ﹤0.01%
+417,900
New +$4.02M