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
+7.38%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$437B
AUM Growth
+$8.51B
Cap. Flow
-$15.5B
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.18%
Holding
2,241
New
131
Increased
505
Reduced
1,392
Closed
114

Sector Composition

1 Technology 22.87%
2 Financials 14.58%
3 Healthcare 12.62%
4 Consumer Discretionary 12.5%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAVN
1626
DELISTED
Raven Industries Inc
RAVN
$16.4M ﹤0.01%
428,888
+8,129
+2% +$312K
MEI icon
1627
Methode Electronics
MEI
$297M
$16.4M ﹤0.01%
390,137
-113,661
-23% -$4.77M
PFS icon
1628
Provident Financial Services
PFS
$2.6B
$16.3M ﹤0.01%
732,788
-224,164
-23% -$4.99M
PRAA icon
1629
PRA Group
PRAA
$662M
$16.3M ﹤0.01%
440,231
-52,798
-11% -$1.96M
CNS icon
1630
Cohen & Steers
CNS
$3.68B
$16.3M ﹤0.01%
249,570
-38,366
-13% -$2.51M
INGN icon
1631
Inogen
INGN
$230M
$16.3M ﹤0.01%
310,406
-132,850
-30% -$6.98M
SLQT icon
1632
SelectQuote
SLQT
$349M
$16.2M ﹤0.01%
550,500
+217,167
+65% +$6.41M
HTO
1633
H2O America Common Stock
HTO
$1.75B
$16.2M ﹤0.01%
256,934
-40,908
-14% -$2.58M
MDLA
1634
DELISTED
Medallia, Inc.
MDLA
$16.2M ﹤0.01%
579,262
-100,821
-15% -$2.81M
KMT icon
1635
Kennametal
KMT
$1.62B
$16.2M ﹤0.01%
404,146
-183,518
-31% -$7.34M
NMRK icon
1636
Newmark Group
NMRK
$3.45B
$16.1M ﹤0.01%
1,611,933
-445,479
-22% -$4.46M
WB icon
1637
Weibo
WB
$2.96B
$16M ﹤0.01%
317,253
-276,110
-47% -$13.9M
ASTE icon
1638
Astec Industries
ASTE
$1.08B
$16M ﹤0.01%
211,539
+16,070
+8% +$1.21M
FCF icon
1639
First Commonwealth Financial
FCF
$1.84B
$15.9M ﹤0.01%
1,106,496
-92,803
-8% -$1.33M
AMCX icon
1640
AMC Networks
AMCX
$328M
$15.8M ﹤0.01%
297,599
-164,076
-36% -$8.72M
CWEN icon
1641
Clearway Energy Class C
CWEN
$3.4B
$15.6M ﹤0.01%
555,449
-137,098
-20% -$3.86M
SCS icon
1642
Steelcase
SCS
$1.94B
$15.6M ﹤0.01%
1,083,741
-312,082
-22% -$4.49M
SNDR icon
1643
Schneider National
SNDR
$4.27B
$15.5M ﹤0.01%
622,515
-176,768
-22% -$4.41M
NCNO icon
1644
nCino
NCNO
$3.47B
$15.5M ﹤0.01%
231,595
+143,291
+162% +$9.56M
ALLK
1645
DELISTED
Allakos
ALLK
$15.4M ﹤0.01%
134,225
-149,476
-53% -$17.2M
SPCE icon
1646
Virgin Galactic
SPCE
$190M
$15.4M ﹤0.01%
25,135
-3,103
-11% -$1.9M
PPC icon
1647
Pilgrim's Pride
PPC
$10.2B
$15.3M ﹤0.01%
644,474
-91,659
-12% -$2.18M
SBGI icon
1648
Sinclair Inc
SBGI
$937M
$15.3M ﹤0.01%
522,230
-65,839
-11% -$1.93M
NWN icon
1649
Northwest Natural Holdings
NWN
$1.71B
$15.3M ﹤0.01%
282,912
-100,833
-26% -$5.44M
DCT
1650
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15.2M ﹤0.01%
337,692
+285,968
+553% +$12.9M