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
+9.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$507B
AUM Growth
+$49.8B
Cap. Flow
+$13B
Cap. Flow %
2.57%
Top 10 Hldgs %
27.24%
Holding
2,145
New
58
Increased
905
Reduced
790
Closed
138

Sector Composition

1 Technology 27.91%
2 Financials 13.38%
3 Healthcare 13.16%
4 Consumer Discretionary 11.33%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLBK icon
1751
Columbia Financial
CLBK
$1.57B
$4.33M ﹤0.01%
250,222
+100
+0% +$1.73K
LOB icon
1752
Live Oak Bancshares
LOB
$1.75B
$4.32M ﹤0.01%
164,256
-22,568
-12% -$594K
CVAC icon
1753
CureVac
CVAC
$1.21B
$4.31M ﹤0.01%
413,736
-1,200,000
-74% -$12.5M
ENVX icon
1754
Enovix
ENVX
$1.81B
$4.3M ﹤0.01%
272,263
-712,063
-72% -$11.2M
TBI
1755
Trueblue
TBI
$175M
$4.29M ﹤0.01%
242,345
STNE icon
1756
StoneCo
STNE
$4.63B
$4.27M ﹤0.01%
335,015
ALHC icon
1757
Alignment Healthcare
ALHC
$3.14B
$4.26M ﹤0.01%
741,086
-27,600
-4% -$159K
SPT icon
1758
Sprout Social
SPT
$891M
$4.24M ﹤0.01%
91,768
+17,615
+24% +$813K
WRLD icon
1759
World Acceptance Corp
WRLD
$942M
$4.22M ﹤0.01%
+31,500
New +$4.22M
FSR
1760
DELISTED
Fisker Inc.
FSR
$4.2M ﹤0.01%
743,834
SBLK icon
1761
Star Bulk Carriers
SBLK
$2.21B
$4.18M ﹤0.01%
236,138
PARR icon
1762
Par Pacific Holdings
PARR
$1.72B
$4.18M ﹤0.01%
157,000
BFS
1763
Saul Centers
BFS
$812M
$4.17M ﹤0.01%
113,265
-7,700
-6% -$284K
SAVE
1764
DELISTED
Spirit Airlines, Inc.
SAVE
$4.14M ﹤0.01%
241,421
-20,432
-8% -$351K
NG icon
1765
NovaGold Resources
NG
$2.75B
$4.13M ﹤0.01%
1,040,088
-1,049,999
-50% -$4.17M
HBI icon
1766
Hanesbrands
HBI
$2.27B
$4.13M ﹤0.01%
909,939
-1,009,810
-53% -$4.58M
RVNC
1767
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.07M ﹤0.01%
161,000
FORG
1768
DELISTED
ForgeRock, Inc.
FORG
$4.05M ﹤0.01%
197,000
+87,000
+79% +$1.79M
ATSG
1769
DELISTED
Air Transport Services Group, Inc.
ATSG
$4.04M ﹤0.01%
214,048
-28,300
-12% -$534K
CYH icon
1770
Community Health Systems
CYH
$409M
$4M ﹤0.01%
908,600
-254,800
-22% -$1.12M
PRA icon
1771
ProAssurance
PRA
$1.22B
$3.99M ﹤0.01%
264,698
HCKT icon
1772
Hackett Group
HCKT
$576M
$3.97M ﹤0.01%
177,800
+400
+0.2% +$8.94K
SWI
1773
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.93M ﹤0.01%
383,294
DDD icon
1774
3D Systems Corporation
DDD
$272M
$3.88M ﹤0.01%
390,442
-449,151
-53% -$4.46M
CWH icon
1775
Camping World
CWH
$1.12B
$3.87M ﹤0.01%
128,652