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
ZEUS icon
1626
Olympic Steel
ZEUS
$364M
$3.03M ﹤0.01%
+92,500
New +$3.03M
PAGS icon
1627
PagSeguro Digital
PAGS
$2.78B
$3.01M ﹤0.01%
+480,676
New +$3.01M
CHWY icon
1628
Chewy
CHWY
$17.4B
$3.01M ﹤0.01%
+89,793
New +$3.01M
CRAI icon
1629
CRA International
CRAI
$1.3B
$3M ﹤0.01%
+16,000
New +$3M
SRCE icon
1630
1st Source
SRCE
$1.57B
$2.98M ﹤0.01%
+51,108
New +$2.98M
ZYME icon
1631
Zymeworks
ZYME
$1.15B
$2.95M ﹤0.01%
+201,700
New +$2.95M
INMD icon
1632
InMode
INMD
$953M
$2.94M ﹤0.01%
+176,240
New +$2.94M
CERT icon
1633
Certara
CERT
$1.76B
$2.93M ﹤0.01%
+275,322
New +$2.93M
FA icon
1634
First Advantage
FA
$2.77B
$2.92M ﹤0.01%
+156,006
New +$2.92M
ALKT icon
1635
Alkami Technology
ALKT
$2.66B
$2.92M ﹤0.01%
+79,600
New +$2.92M
WGO icon
1636
Winnebago Industries
WGO
$988M
$2.89M ﹤0.01%
+60,490
New +$2.89M
AMSF icon
1637
AMERISAFE
AMSF
$863M
$2.88M ﹤0.01%
+55,900
New +$2.88M
MNSO icon
1638
MINISO
MNSO
$7.91B
$2.84M ﹤0.01%
+118,843
New +$2.84M
TLN
1639
Talen Energy Corporation Common Stock
TLN
$17.8B
$2.82M ﹤0.01%
+13,992
New +$2.82M
CEVA icon
1640
CEVA Inc
CEVA
$546M
$2.82M ﹤0.01%
+89,300
New +$2.82M
JBSS icon
1641
John B. Sanfilippo & Son
JBSS
$736M
$2.81M ﹤0.01%
+32,300
New +$2.81M
PHR icon
1642
Phreesia
PHR
$1.59B
$2.8M ﹤0.01%
+111,438
New +$2.8M
PRO icon
1643
PROS Holdings
PRO
$749M
$2.79M ﹤0.01%
+127,213
New +$2.79M
FDMT icon
1644
4D Molecular Therapeutics
FDMT
$326M
$2.79M ﹤0.01%
+500,823
New +$2.79M
JOBY icon
1645
Joby Aviation
JOBY
$11.5B
$2.79M ﹤0.01%
+342,742
New +$2.79M
ELME
1646
Elme Communities
ELME
$1.51B
$2.75M ﹤0.01%
+180,102
New +$2.75M
MEI icon
1647
Methode Electronics
MEI
$261M
$2.74M ﹤0.01%
+232,500
New +$2.74M
MMI icon
1648
Marcus & Millichap
MMI
$1.27B
$2.73M ﹤0.01%
+71,284
New +$2.73M
LGF.A
1649
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.72M ﹤0.01%
+318,572
New +$2.72M
CYRX icon
1650
CryoPort
CYRX
$493M
$2.71M ﹤0.01%
+348,500
New +$2.71M