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
OSCR icon
1751
Oscar Health
OSCR
$4.55B
$1.09M ﹤0.01%
+80,738
New +$1.09M
UNFI icon
1752
United Natural Foods
UNFI
$1.72B
$1.08M ﹤0.01%
+39,500
New +$1.08M
AZN icon
1753
AstraZeneca
AZN
$254B
$1.07M ﹤0.01%
+16,378
New +$1.07M
JBTM
1754
JBT Marel Corporation
JBTM
$7.3B
$1.07M ﹤0.01%
+8,426
New +$1.07M
OOMA icon
1755
Ooma
OOMA
$356M
$1.07M ﹤0.01%
+75,900
New +$1.07M
CYH icon
1756
Community Health Systems
CYH
$394M
$1.06M ﹤0.01%
+354,100
New +$1.06M
RMAX icon
1757
RE/MAX Holdings
RMAX
$181M
$1.06M ﹤0.01%
+99,200
New +$1.06M
KROS icon
1758
Keros Therapeutics
KROS
$639M
$1.03M ﹤0.01%
+64,900
New +$1.03M
LUNG icon
1759
Pulmonx
LUNG
$67.6M
$1.03M ﹤0.01%
+151,200
New +$1.03M
IBTA icon
1760
Ibotta
IBTA
$764M
$1.01M ﹤0.01%
+15,516
New +$1.01M
JACK icon
1761
Jack in the Box
JACK
$336M
$978K ﹤0.01%
+23,481
New +$978K
LSPD icon
1762
Lightspeed Commerce
LSPD
$1.63B
$964K ﹤0.01%
+63,296
New +$964K
USNA icon
1763
Usana Health Sciences
USNA
$579M
$953K ﹤0.01%
+26,549
New +$953K
GLDD icon
1764
Great Lakes Dredge & Dock
GLDD
$786M
$946K ﹤0.01%
+83,800
New +$946K
LMND icon
1765
Lemonade
LMND
$3.83B
$941K ﹤0.01%
+25,656
New +$941K
SPNT icon
1766
SiriusPoint
SPNT
$2.21B
$922K ﹤0.01%
+56,273
New +$922K
WT icon
1767
WisdomTree
WT
$1.99B
$918K ﹤0.01%
+87,466
New +$918K
FVR
1768
FrontView REIT, Inc.
FVR
$267M
$907K ﹤0.01%
+50,000
New +$907K
RNST icon
1769
Renasant Corp
RNST
$3.67B
$890K ﹤0.01%
+24,906
New +$890K
AMBP icon
1770
Ardagh Metal Packaging
AMBP
$2.1B
$880K ﹤0.01%
+292,456
New +$880K
RAPP
1771
Rapport Therapeutics
RAPP
$564M
$860K ﹤0.01%
+48,452
New +$860K
BLMN icon
1772
Bloomin' Brands
BLMN
$598M
$849K ﹤0.01%
+69,557
New +$849K
PEB icon
1773
Pebblebrook Hotel Trust
PEB
$1.32B
$843K ﹤0.01%
+62,228
New +$843K
DOX icon
1774
Amdocs
DOX
$9.22B
$824K ﹤0.01%
+9,675
New +$824K
TTI icon
1775
TETRA Technologies
TTI
$628M
$812K ﹤0.01%
+226,900
New +$812K