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
+4.84%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$669B
AUM Growth
+$35.7B
Cap. Flow
+$17.1B
Cap. Flow %
2.55%
Top 10 Hldgs %
31.21%
Holding
2,011
New
126
Increased
838
Reduced
818
Closed
81

Sector Composition

1 Technology 30.29%
2 Financials 13.68%
3 Healthcare 11.64%
4 Consumer Discretionary 10.49%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNA icon
1551
Ginkgo Bioworks
DNA
$618M
$5.22M ﹤0.01%
390,696
+3,671
+0.9% +$49.1K
MMI icon
1552
Marcus & Millichap
MMI
$1.29B
$5.22M ﹤0.01%
165,648
+19,734
+14% +$622K
RSI icon
1553
Rush Street Interactive
RSI
$2.05B
$5.21M ﹤0.01%
543,600
-158,400
-23% -$1.52M
SNDR icon
1554
Schneider National
SNDR
$4.3B
$5.21M ﹤0.01%
215,471
-161,406
-43% -$3.9M
AIV
1555
Aimco
AIV
$1.08B
$5.19M ﹤0.01%
626,052
+304,753
+95% +$2.53M
AMN icon
1556
AMN Healthcare
AMN
$727M
$5.17M ﹤0.01%
100,960
-146,066
-59% -$7.48M
LNN icon
1557
Lindsay Corp
LNN
$1.53B
$5.16M ﹤0.01%
41,998
-19,693
-32% -$2.42M
HCI icon
1558
HCI Group
HCI
$2.36B
$5.12M ﹤0.01%
+55,600
New +$5.12M
MSM icon
1559
MSC Industrial Direct
MSM
$5.14B
$5.08M ﹤0.01%
64,072
-474,167
-88% -$37.6M
CMRC
1560
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$4.99M ﹤0.01%
618,600
JACK icon
1561
Jack in the Box
JACK
$342M
$4.98M ﹤0.01%
97,837
-13,873
-12% -$707K
NWBI icon
1562
Northwest Bancshares
NWBI
$1.86B
$4.97M ﹤0.01%
430,353
-107,580
-20% -$1.24M
AVNS icon
1563
Avanos Medical
AVNS
$576M
$4.97M ﹤0.01%
249,440
-21,482
-8% -$428K
CAR icon
1564
Avis
CAR
$5.53B
$4.96M ﹤0.01%
47,478
-97,700
-67% -$10.2M
HMN icon
1565
Horace Mann Educators
HMN
$1.94B
$4.95M ﹤0.01%
151,600
+54,900
+57% +$1.79M
DLX icon
1566
Deluxe
DLX
$889M
$4.93M ﹤0.01%
219,540
-40,104
-15% -$901K
PRLB icon
1567
Protolabs
PRLB
$1.2B
$4.88M ﹤0.01%
157,901
-101,144
-39% -$3.12M
GIII icon
1568
G-III Apparel Group
GIII
$1.15B
$4.88M ﹤0.01%
180,167
-54,378
-23% -$1.47M
PAYO icon
1569
Payoneer
PAYO
$2.39B
$4.86M ﹤0.01%
877,400
-351,200
-29% -$1.95M
TRS icon
1570
TriMas Corp
TRS
$1.59B
$4.8M ﹤0.01%
187,705
-159,721
-46% -$4.08M
SASR
1571
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.8M ﹤0.01%
196,912
-83,082
-30% -$2.02M
GTN icon
1572
Gray Television
GTN
$599M
$4.76M ﹤0.01%
915,596
-215,038
-19% -$1.12M
PLAY icon
1573
Dave & Buster's
PLAY
$796M
$4.76M ﹤0.01%
119,443
-34,772
-23% -$1.38M
ATMU icon
1574
Atmus Filtration Technologies
ATMU
$3.84B
$4.75M ﹤0.01%
+165,101
New +$4.75M
WMK icon
1575
Weis Markets
WMK
$1.77B
$4.75M ﹤0.01%
75,635
-22,952
-23% -$1.44M