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
SEG
1676
Seaport Entertainment Group Inc.
SEG
$307M
$248K ﹤0.01%
+13,312
New +$248K
SMRT icon
1677
SmartRent
SMRT
$280M
$248K ﹤0.01%
+250,000
New +$248K
WOR icon
1678
Worthington Enterprises
WOR
$3.24B
$246K ﹤0.01%
+3,870
New +$246K
MTRN icon
1679
Materion
MTRN
$2.33B
$246K ﹤0.01%
+3,094
New +$246K
BILI icon
1680
Bilibili
BILI
$9.26B
$244K ﹤0.01%
+11,397
New +$244K
PD icon
1681
PagerDuty
PD
$1.54B
$242K ﹤0.01%
+15,845
New +$242K
AMC icon
1682
AMC Entertainment Holdings
AMC
$1.4B
$238K ﹤0.01%
+76,909
New +$238K
ORGO icon
1683
Organogenesis Holdings
ORGO
$646M
$238K ﹤0.01%
+64,900
New +$238K
MMI icon
1684
Marcus & Millichap
MMI
$1.27B
$236K ﹤0.01%
+7,692
New +$236K
DOX icon
1685
Amdocs
DOX
$9.45B
$236K ﹤0.01%
+2,584
New +$236K
XNCR icon
1686
Xencor
XNCR
$598M
$235K ﹤0.01%
+29,865
New +$235K
AGIO icon
1687
Agios Pharmaceuticals
AGIO
$2.12B
$225K ﹤0.01%
+6,756
New +$225K
EPC icon
1688
Edgewell Personal Care
EPC
$1.07B
$214K ﹤0.01%
+9,134
New +$214K
PRAX icon
1689
Praxis Precision Medicines
PRAX
$820M
$210K ﹤0.01%
+5,000
New +$210K
MP icon
1690
MP Materials
MP
$11B
$205K ﹤0.01%
+6,159
New +$205K
FSLY icon
1691
Fastly
FSLY
$1.09B
$202K ﹤0.01%
+28,596
New +$202K
FDMT icon
1692
4D Molecular Therapeutics
FDMT
$330M
$201K ﹤0.01%
+54,219
New +$201K
PACS icon
1693
PACS Group
PACS
$1.74B
$201K ﹤0.01%
+15,524
New +$201K
SFIX icon
1694
Stitch Fix
SFIX
$736M
$189K ﹤0.01%
+51,001
New +$189K
HBI icon
1695
Hanesbrands
HBI
$2.25B
$169K ﹤0.01%
+36,965
New +$169K
HUYA
1696
Huya Inc
HUYA
$800M
$162K ﹤0.01%
+45,927
New +$162K
STHO icon
1697
Star Holdings Shares of Beneficial Interest
STHO
$115M
$152K ﹤0.01%
+19,431
New +$152K
SEMR icon
1698
Semrush
SEMR
$1.16B
$141K ﹤0.01%
+15,527
New +$141K
MODG icon
1699
Topgolf Callaway Brands
MODG
$1.7B
$132K ﹤0.01%
+16,434
New +$132K
BHC icon
1700
Bausch Health
BHC
$2.68B
$117K ﹤0.01%
+17,516
New +$117K