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
+7.04%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$308B
AUM Growth
+$16.6B
Cap. Flow
+$55.9M
Cap. Flow %
0.02%
Top 10 Hldgs %
17.3%
Holding
2,209
New
74
Increased
715
Reduced
609
Closed
67

Sector Composition

1 Technology 17.98%
2 Financials 17.19%
3 Healthcare 13.99%
4 Consumer Discretionary 11.37%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANF icon
1651
BancFirst
BANF
$4.46B
$15.5M 0.01%
258,855
-16,515
-6% -$990K
WGO icon
1652
Winnebago Industries
WGO
$953M
$15.4M 0.01%
465,180
-30,973
-6% -$1.03M
MNDT
1653
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.3M 0.01%
902,671
CZR icon
1654
Caesars Entertainment
CZR
$5.33B
$15.3M 0.01%
315,646
+70,588
+29% +$3.43M
AWR icon
1655
American States Water
AWR
$2.82B
$15.3M 0.01%
249,875
-30,528
-11% -$1.87M
STL
1656
DELISTED
Sterling Bancorp
STL
$15.2M ﹤0.01%
691,853
+41,929
+6% +$922K
TOWN icon
1657
Towne Bank
TOWN
$2.84B
$15.2M ﹤0.01%
492,221
-46,472
-9% -$1.43M
ADEA icon
1658
Adeia
ADEA
$1.65B
$15.2M ﹤0.01%
3,864,887
SSRM icon
1659
SSR Mining
SSRM
$4.46B
$15.2M ﹤0.01%
1,741,141
ECOL
1660
DELISTED
US Ecology, Inc.
ECOL
$15.2M ﹤0.01%
205,466
+15,515
+8% +$1.14M
VSTO
1661
DELISTED
Vista Outdoor Inc.
VSTO
$15.1M ﹤0.01%
846,684
+54,495
+7% +$975K
BTG icon
1662
B2Gold
BTG
$5.74B
$15.1M ﹤0.01%
6,657,385
NOVT icon
1663
Novanta
NOVT
$4.14B
$15.1M ﹤0.01%
220,856
MINI
1664
DELISTED
Mobile Mini Inc
MINI
$15.1M ﹤0.01%
344,261
+84,695
+33% +$3.71M
VRTV
1665
DELISTED
VERITIV CORPORATION
VRTV
$15.1M ﹤0.01%
413,602
+90,000
+28% +$3.28M
CERS icon
1666
Cerus
CERS
$226M
$15M ﹤0.01%
2,084,225
+398,820
+24% +$2.88M
LAD icon
1667
Lithia Motors
LAD
$8.64B
$15M ﹤0.01%
183,692
+11,872
+7% +$969K
FORR icon
1668
Forrester Research
FORR
$188M
$15M ﹤0.01%
326,476
-10,000
-3% -$459K
FOE
1669
DELISTED
Ferro Corporation
FOE
$15M ﹤0.01%
644,840
SEDG icon
1670
SolarEdge
SEDG
$1.75B
$15M ﹤0.01%
397,477
DFIN icon
1671
Donnelley Financial Solutions
DFIN
$1.49B
$14.9M ﹤0.01%
829,831
FNSR
1672
DELISTED
Finisar Corp
FNSR
$14.8M ﹤0.01%
777,409
AMWD icon
1673
American Woodmark
AMWD
$950M
$14.8M ﹤0.01%
188,742
-11,887
-6% -$933K
DOOO icon
1674
Bombardier Recreational Products
DOOO
$4.7B
$14.8M ﹤0.01%
+315,770
New +$14.8M
TNC icon
1675
Tennant Co
TNC
$1.5B
$14.8M ﹤0.01%
194,441
+13,333
+7% +$1.01M