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
SITC icon
1576
SITE Centers
SITC
$476M
$3.61M ﹤0.01%
+236,301
New +$3.61M
MTTR
1577
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.61M ﹤0.01%
+762,146
New +$3.61M
ASTE icon
1578
Astec Industries
ASTE
$1.05B
$3.61M ﹤0.01%
+107,500
New +$3.61M
ICL icon
1579
ICL Group
ICL
$7.87B
$3.61M ﹤0.01%
+730,277
New +$3.61M
TRS icon
1580
TriMas Corp
TRS
$1.56B
$3.6M ﹤0.01%
+146,493
New +$3.6M
GOTU icon
1581
Gaotu Techedu
GOTU
$887M
$3.58M ﹤0.01%
+1,636,098
New +$3.58M
PSMT icon
1582
Pricesmart
PSMT
$3.41B
$3.57M ﹤0.01%
+38,695
New +$3.57M
WABC icon
1583
Westamerica Bancorp
WABC
$1.24B
$3.56M ﹤0.01%
+67,946
New +$3.56M
MFA
1584
MFA Financial
MFA
$1.05B
$3.56M ﹤0.01%
+349,758
New +$3.56M
CMPR icon
1585
Cimpress
CMPR
$1.53B
$3.54M ﹤0.01%
+49,411
New +$3.54M
SBLK icon
1586
Star Bulk Carriers
SBLK
$2.25B
$3.53M ﹤0.01%
+236,138
New +$3.53M
RGR icon
1587
Sturm, Ruger & Co
RGR
$569M
$3.49M ﹤0.01%
+98,764
New +$3.49M
LGIH icon
1588
LGI Homes
LGIH
$1.45B
$3.49M ﹤0.01%
+38,984
New +$3.49M
RGNX icon
1589
Regenxbio
RGNX
$500M
$3.47M ﹤0.01%
+449,400
New +$3.47M
STOK icon
1590
Stoke Therapeutics
STOK
$1.21B
$3.47M ﹤0.01%
+314,800
New +$3.47M
NABL icon
1591
N-able
NABL
$1.56B
$3.45M ﹤0.01%
+369,404
New +$3.45M
MBC icon
1592
MasterBrand
MBC
$1.62B
$3.43M ﹤0.01%
+235,000
New +$3.43M
ATRC icon
1593
AtriCure
ATRC
$1.79B
$3.42M ﹤0.01%
+111,947
New +$3.42M
WMK icon
1594
Weis Markets
WMK
$1.76B
$3.42M ﹤0.01%
+50,466
New +$3.42M
XNCR icon
1595
Xencor
XNCR
$593M
$3.4M ﹤0.01%
+147,823
New +$3.4M
ALHC icon
1596
Alignment Healthcare
ALHC
$3.26B
$3.39M ﹤0.01%
+300,957
New +$3.39M
ECPG icon
1597
Encore Capital Group
ECPG
$1.01B
$3.36M ﹤0.01%
+70,363
New +$3.36M
ARI
1598
Apollo Commercial Real Estate
ARI
$1.53B
$3.36M ﹤0.01%
+387,987
New +$3.36M
BLBD icon
1599
Blue Bird Corp
BLBD
$1.85B
$3.35M ﹤0.01%
+86,700
New +$3.35M
AMBC icon
1600
Ambac
AMBC
$424M
$3.33M ﹤0.01%
+263,100
New +$3.33M