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
-15.38%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$387B
AUM Growth
-$71.9B
Cap. Flow
+$6.37B
Cap. Flow %
1.65%
Top 10 Hldgs %
22.98%
Holding
2,233
New
71
Increased
786
Reduced
1,058
Closed
181

Sector Composition

1 Technology 23.7%
2 Financials 14.37%
3 Healthcare 14.2%
4 Consumer Discretionary 10.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MZTI
1576
The Marzetti Company Common Stock
MZTI
$4.97B
$9.46M ﹤0.01%
73,443
-13,965
-16% -$1.8M
SFL icon
1577
SFL Corp
SFL
$1.09B
$9.45M ﹤0.01%
995,433
-127,949
-11% -$1.21M
SHLS icon
1578
Shoals Technologies Group
SHLS
$1.15B
$9.43M ﹤0.01%
572,321
-698,229
-55% -$11.5M
PRIM icon
1579
Primoris Services
PRIM
$6.35B
$9.43M ﹤0.01%
433,236
-36,220
-8% -$788K
VCYT icon
1580
Veracyte
VCYT
$2.42B
$9.41M ﹤0.01%
472,799
-36,202
-7% -$720K
FVRR icon
1581
Fiverr
FVRR
$858M
$9.41M ﹤0.01%
273,551
+8,545
+3% +$294K
CYRX icon
1582
CryoPort
CYRX
$480M
$9.37M ﹤0.01%
302,477
-39,066
-11% -$1.21M
UPBD icon
1583
Upbound Group
UPBD
$1.46B
$9.34M ﹤0.01%
480,421
-156,533
-25% -$3.04M
HP icon
1584
Helmerich & Payne
HP
$2.07B
$9.34M ﹤0.01%
216,979
-256,768
-54% -$11.1M
ZNTL icon
1585
Zentalis Pharmaceuticals
ZNTL
$105M
$9.33M ﹤0.01%
332,044
+237,294
+250% +$6.67M
ENR icon
1586
Energizer
ENR
$1.94B
$9.25M ﹤0.01%
326,435
-222,342
-41% -$6.3M
JACK icon
1587
Jack in the Box
JACK
$345M
$9.25M ﹤0.01%
165,055
-6,043
-4% -$339K
LPRO icon
1588
Open Lending Corp
LPRO
$253M
$9.24M ﹤0.01%
903,025
+38,246
+4% +$391K
ONEM
1589
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$9.19M ﹤0.01%
1,172,397
+630,598
+116% +$4.94M
SAFE
1590
Safehold
SAFE
$1.15B
$9.18M ﹤0.01%
137,497
+5,437
+4% +$363K
GBX icon
1591
The Greenbrier Companies
GBX
$1.42B
$9.17M ﹤0.01%
254,715
-98,981
-28% -$3.56M
MQ icon
1592
Marqeta
MQ
$2.64B
$9.13M ﹤0.01%
1,125,697
+550,000
+96% +$4.46M
DIN icon
1593
Dine Brands
DIN
$361M
$9.12M ﹤0.01%
140,117
-4,655
-3% -$303K
ADPT icon
1594
Adaptive Biotechnologies
ADPT
$1.89B
$9.11M ﹤0.01%
1,125,675
+60,206
+6% +$487K
SHEN icon
1595
Shenandoah Telecom
SHEN
$728M
$9.09M ﹤0.01%
409,328
-3,957
-1% -$87.8K
DNOW icon
1596
DNOW Inc
DNOW
$1.61B
$9.08M ﹤0.01%
928,449
-31,484
-3% -$308K
MOMO
1597
Hello Group
MOMO
$1.22B
$9.07M ﹤0.01%
1,796,515
SCHL icon
1598
Scholastic
SCHL
$660M
$9.06M ﹤0.01%
251,966
+1,609
+0.6% +$57.9K
TOST icon
1599
Toast
TOST
$23.3B
$9.06M ﹤0.01%
700,000
-594,200
-46% -$7.69M
VERU icon
1600
Veru
VERU
$56.6M
$9.05M ﹤0.01%
+80,074
New +$9.05M