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
ACT icon
1676
Enact Holdings
ACT
$5.69B
$2.25M ﹤0.01%
+69,600
New +$2.25M
WS icon
1677
Worthington Steel
WS
$1.68B
$2.23M ﹤0.01%
+70,200
New +$2.23M
CENX icon
1678
Century Aluminum
CENX
$2.06B
$2.23M ﹤0.01%
+122,254
New +$2.23M
RIGL icon
1679
Rigel Pharmaceuticals
RIGL
$742M
$2.18M ﹤0.01%
+129,506
New +$2.18M
IDT icon
1680
IDT Corp
IDT
$1.64B
$2.17M ﹤0.01%
+45,700
New +$2.17M
GTN icon
1681
Gray Television
GTN
$625M
$2.17M ﹤0.01%
+688,900
New +$2.17M
PDCO
1682
DELISTED
Patterson Companies, Inc.
PDCO
$2.17M ﹤0.01%
+70,289
New +$2.17M
DAWN icon
1683
Day One Biopharmaceuticals
DAWN
$773M
$2.14M ﹤0.01%
+169,000
New +$2.14M
MRTN icon
1684
Marten Transport
MRTN
$957M
$2.12M ﹤0.01%
+135,900
New +$2.12M
ACLX icon
1685
Arcellx
ACLX
$4.03B
$2.09M ﹤0.01%
+27,251
New +$2.09M
VERA icon
1686
Vera Therapeutics
VERA
$1.54B
$2.05M ﹤0.01%
+48,593
New +$2.05M
ADMA icon
1687
ADMA Biologics
ADMA
$4.03B
$2.05M ﹤0.01%
+119,344
New +$2.05M
CCRN icon
1688
Cross Country Healthcare
CCRN
$462M
$2.03M ﹤0.01%
+111,600
New +$2.03M
GME icon
1689
GameStop
GME
$10.1B
$2.01M ﹤0.01%
+64,188
New +$2.01M
KLC
1690
KinderCare Learning Companies, Inc.
KLC
$882M
$1.96M ﹤0.01%
+109,923
New +$1.96M
PRLB icon
1691
Protolabs
PRLB
$1.19B
$1.95M ﹤0.01%
+49,800
New +$1.95M
NPK icon
1692
National Presto Industries
NPK
$782M
$1.94M ﹤0.01%
+19,700
New +$1.94M
CPRX icon
1693
Catalyst Pharmaceutical
CPRX
$2.48B
$1.92M ﹤0.01%
+91,770
New +$1.92M
CLB icon
1694
Core Laboratories
CLB
$592M
$1.91M ﹤0.01%
+110,328
New +$1.91M
PRI icon
1695
Primerica
PRI
$8.85B
$1.91M ﹤0.01%
+7,021
New +$1.91M
WRLD icon
1696
World Acceptance Corp
WRLD
$942M
$1.88M ﹤0.01%
+16,700
New +$1.88M
MLR icon
1697
Miller Industries
MLR
$479M
$1.85M ﹤0.01%
+28,300
New +$1.85M
RBCAA icon
1698
Republic Bancorp
RBCAA
$1.5B
$1.8M ﹤0.01%
+25,802
New +$1.8M
SMMT icon
1699
Summit Therapeutics
SMMT
$19.3B
$1.78M ﹤0.01%
+100,000
New +$1.78M
WSBC icon
1700
WesBanco
WSBC
$3.1B
$1.77M ﹤0.01%
+54,428
New +$1.77M