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
PGRE
1651
Paramount Group
PGRE
$1.66B
$2.7M ﹤0.01%
+546,715
New +$2.7M
VICR icon
1652
Vicor
VICR
$2.33B
$2.66M ﹤0.01%
+55,106
New +$2.66M
THRM icon
1653
Gentherm
THRM
$1.1B
$2.63M ﹤0.01%
+65,883
New +$2.63M
ARR
1654
Armour Residential REIT
ARR
$1.78B
$2.62M ﹤0.01%
+138,849
New +$2.62M
ODP icon
1655
ODP
ODP
$668M
$2.59M ﹤0.01%
+113,870
New +$2.59M
PARR icon
1656
Par Pacific Holdings
PARR
$1.72B
$2.57M ﹤0.01%
+157,000
New +$2.57M
NWBI icon
1657
Northwest Bancshares
NWBI
$1.86B
$2.57M ﹤0.01%
+194,828
New +$2.57M
SAFE
1658
Safehold
SAFE
$1.17B
$2.55M ﹤0.01%
+138,110
New +$2.55M
TCMD icon
1659
Tactile Systems Technology
TCMD
$300M
$2.53M ﹤0.01%
+147,900
New +$2.53M
TSHA icon
1660
Taysha Gene Therapies
TSHA
$917M
$2.53M ﹤0.01%
+1,461,120
New +$2.53M
SNCY icon
1661
Sun Country Airlines
SNCY
$702M
$2.51M ﹤0.01%
+172,200
New +$2.51M
USLM icon
1662
United States Lime & Minerals
USLM
$3.52B
$2.5M ﹤0.01%
+18,800
New +$2.5M
CTNM
1663
Contineum Therapeutics
CTNM
$322M
$2.49M ﹤0.01%
+169,729
New +$2.49M
NVRI icon
1664
Enviri
NVRI
$948M
$2.47M ﹤0.01%
+321,267
New +$2.47M
CBRL icon
1665
Cracker Barrel
CBRL
$1.18B
$2.47M ﹤0.01%
+46,735
New +$2.47M
OMI icon
1666
Owens & Minor
OMI
$434M
$2.47M ﹤0.01%
+188,618
New +$2.47M
TRN icon
1667
Trinity Industries
TRN
$2.31B
$2.44M ﹤0.01%
+69,538
New +$2.44M
PCRX icon
1668
Pacira BioSciences
PCRX
$1.19B
$2.41M ﹤0.01%
+127,655
New +$2.41M
BFS
1669
Saul Centers
BFS
$812M
$2.4M ﹤0.01%
+61,812
New +$2.4M
PBI icon
1670
Pitney Bowes
PBI
$2.11B
$2.4M ﹤0.01%
+331,000
New +$2.4M
AU icon
1671
AngloGold Ashanti
AU
$30.2B
$2.33M ﹤0.01%
+104,679
New +$2.33M
CAN
1672
Canaan Creative
CAN
$346M
$2.32M ﹤0.01%
+1,130,517
New +$2.32M
CVI icon
1673
CVR Energy
CVI
$3.16B
$2.31M ﹤0.01%
+123,294
New +$2.31M
OXM icon
1674
Oxford Industries
OXM
$629M
$2.27M ﹤0.01%
+28,831
New +$2.27M
TLK icon
1675
Telkom Indonesia
TLK
$19.2B
$2.27M ﹤0.01%
+138,000
New +$2.27M