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
+14.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$801B
AUM Growth
Cap. Flow
+$801B
Cap. Flow %
100%
Top 10 Hldgs %
32.82%
Holding
1,707
New
1,707
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.66%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMN icon
1626
Horace Mann Educators
HMN
$1.89B
$516K ﹤0.01%
+12,000
New +$516K
ATEN icon
1627
A10 Networks
ATEN
$1.27B
$508K ﹤0.01%
+26,272
New +$508K
CEVA icon
1628
CEVA Inc
CEVA
$555M
$495K ﹤0.01%
+22,500
New +$495K
SBGI icon
1629
Sinclair Inc
SBGI
$970M
$490K ﹤0.01%
+35,421
New +$490K
MAGN
1630
Magnera Corporation
MAGN
$420M
$488K ﹤0.01%
+40,433
New +$488K
AIRO
1631
AIRO Group Holdings, Inc. Common Stock
AIRO
$562M
$481K ﹤0.01%
+20,000
New +$481K
STBA icon
1632
S&T Bancorp
STBA
$1.51B
$480K ﹤0.01%
+12,702
New +$480K
ALHC icon
1633
Alignment Healthcare
ALHC
$3.21B
$476K ﹤0.01%
+33,982
New +$476K
DYN icon
1634
Dyne Therapeutics
DYN
$2.02B
$470K ﹤0.01%
+49,319
New +$470K
HCKT icon
1635
Hackett Group
HCKT
$577M
$468K ﹤0.01%
+18,400
New +$468K
ATKR icon
1636
Atkore
ATKR
$1.97B
$467K ﹤0.01%
+6,623
New +$467K
CAN
1637
Canaan Creative
CAN
$344M
$463K ﹤0.01%
+749,565
New +$463K
UPBD icon
1638
Upbound Group
UPBD
$1.47B
$440K ﹤0.01%
+17,526
New +$440K
DK icon
1639
Delek US
DK
$1.82B
$435K ﹤0.01%
+20,532
New +$435K
CCS icon
1640
Century Communities
CCS
$2.07B
$434K ﹤0.01%
+7,707
New +$434K
KALU icon
1641
Kaiser Aluminum
KALU
$1.24B
$431K ﹤0.01%
+5,392
New +$431K
RIO icon
1642
Rio Tinto
RIO
$104B
$429K ﹤0.01%
+7,353
New +$429K
CERT icon
1643
Certara
CERT
$1.72B
$425K ﹤0.01%
+36,303
New +$425K
SCS icon
1644
Steelcase
SCS
$1.98B
$411K ﹤0.01%
+39,404
New +$411K
LZB icon
1645
La-Z-Boy
LZB
$1.46B
$404K ﹤0.01%
+10,874
New +$404K
BCAX
1646
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
$398K ﹤0.01%
+42,889
New +$398K
PEB icon
1647
Pebblebrook Hotel Trust
PEB
$1.37B
$394K ﹤0.01%
+39,452
New +$394K
LUNG icon
1648
Pulmonx
LUNG
$69.3M
$392K ﹤0.01%
+151,200
New +$392K
ENR icon
1649
Energizer
ENR
$1.96B
$387K ﹤0.01%
+19,215
New +$387K
PZZA icon
1650
Papa John's
PZZA
$1.63B
$386K ﹤0.01%
+7,892
New +$386K