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
WKC icon
1601
World Kinect Corp
WKC
$1.44B
$3.31M ﹤0.01%
+120,501
New +$3.31M
KALU icon
1602
Kaiser Aluminum
KALU
$1.21B
$3.31M ﹤0.01%
+47,132
New +$3.31M
NMRK icon
1603
Newmark Group
NMRK
$3.3B
$3.31M ﹤0.01%
+258,139
New +$3.31M
GLPG icon
1604
Galapagos
GLPG
$2.15B
$3.3M ﹤0.01%
+120,000
New +$3.3M
ADEA icon
1605
Adeia
ADEA
$1.68B
$3.29M ﹤0.01%
+235,183
New +$3.29M
SITM icon
1606
SiTime
SITM
$6.43B
$3.28M ﹤0.01%
+15,293
New +$3.28M
SCS icon
1607
Steelcase
SCS
$1.94B
$3.28M ﹤0.01%
+277,419
New +$3.28M
HI icon
1608
Hillenbrand
HI
$1.76B
$3.26M ﹤0.01%
+105,995
New +$3.26M
GNL icon
1609
Global Net Lease
GNL
$1.81B
$3.22M ﹤0.01%
+440,956
New +$3.22M
DLX icon
1610
Deluxe
DLX
$864M
$3.21M ﹤0.01%
+142,096
New +$3.21M
BBVA icon
1611
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3.21M ﹤0.01%
+330,000
New +$3.21M
WLY icon
1612
John Wiley & Sons Class A
WLY
$2.23B
$3.2M ﹤0.01%
+73,236
New +$3.2M
SFIX icon
1613
Stitch Fix
SFIX
$761M
$3.18M ﹤0.01%
+738,601
New +$3.18M
MAX icon
1614
MediaAlpha
MAX
$707M
$3.18M ﹤0.01%
+281,900
New +$3.18M
MYE icon
1615
Myers Industries
MYE
$605M
$3.18M ﹤0.01%
+288,038
New +$3.18M
FVRR icon
1616
Fiverr
FVRR
$874M
$3.15M ﹤0.01%
+99,422
New +$3.15M
LILAK icon
1617
Liberty Latin America Class C
LILAK
$1.57B
$3.13M ﹤0.01%
+494,320
New +$3.13M
GLUE icon
1618
Monte Rosa Therapeutics
GLUE
$298M
$3.09M ﹤0.01%
+445,868
New +$3.09M
LBTYK icon
1619
Liberty Global Class C
LBTYK
$4B
$3.09M ﹤0.01%
+235,385
New +$3.09M
PAY icon
1620
Paymentus
PAY
$4.46B
$3.09M ﹤0.01%
+94,600
New +$3.09M
IOVA icon
1621
Iovance Biotherapeutics
IOVA
$858M
$3.08M ﹤0.01%
+416,237
New +$3.08M
GIII icon
1622
G-III Apparel Group
GIII
$1.14B
$3.08M ﹤0.01%
+94,383
New +$3.08M
EZPW icon
1623
Ezcorp Inc
EZPW
$1.04B
$3.07M ﹤0.01%
+251,000
New +$3.07M
BLND icon
1624
Blend Labs
BLND
$1.1B
$3.06M ﹤0.01%
+726,400
New +$3.06M
NTST
1625
NETSTREIT Corp
NTST
$1.75B
$3.04M ﹤0.01%
+214,900
New +$3.04M