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
+11.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$486B
AUM Growth
+$34.4B
Cap. Flow
-$6.69B
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.63%
Holding
2,366
New
96
Increased
712
Reduced
1,022
Closed
162

Sector Composition

1 Technology 24.84%
2 Financials 13.82%
3 Healthcare 12.74%
4 Consumer Discretionary 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWAN icon
1776
Clearwater Analytics
CWAN
$5.88B
$9.57M ﹤0.01%
416,287
-33,713
-7% -$775K
CENX icon
1777
Century Aluminum
CENX
$2.09B
$9.56M ﹤0.01%
577,033
+63,200
+12% +$1.05M
PRO icon
1778
PROS Holdings
PRO
$727M
$9.52M ﹤0.01%
275,957
+43,199
+19% +$1.49M
ADT icon
1779
ADT
ADT
$7.05B
$9.49M ﹤0.01%
1,128,121
-111,600
-9% -$939K
DDS icon
1780
Dillards
DDS
$8.88B
$9.46M ﹤0.01%
38,611
+2,404
+7% +$589K
RNG icon
1781
RingCentral
RNG
$2.77B
$9.43M ﹤0.01%
50,341
+23,156
+85% +$4.34M
DBX icon
1782
Dropbox
DBX
$8.29B
$9.38M ﹤0.01%
382,278
-2,350,149
-86% -$57.7M
AMCX icon
1783
AMC Networks
AMCX
$328M
$9.38M ﹤0.01%
272,347
ATI icon
1784
ATI
ATI
$10.5B
$9.35M ﹤0.01%
586,787
-658,826
-53% -$10.5M
ENTA icon
1785
Enanta Pharmaceuticals
ENTA
$178M
$9.3M ﹤0.01%
124,344
+14,408
+13% +$1.08M
MDGL icon
1786
Madrigal Pharmaceuticals
MDGL
$9.59B
$9.28M ﹤0.01%
109,506
+8,500
+8% +$720K
HCM icon
1787
HUTCHMED
HCM
$2.7B
$9.23M ﹤0.01%
+263,060
New +$9.23M
AXL icon
1788
American Axle
AXL
$704M
$9.17M ﹤0.01%
982,890
-38,793
-4% -$362K
PLTK icon
1789
Playtika
PLTK
$1.39B
$9.11M ﹤0.01%
526,808
+63,636
+14% +$1.1M
SCS icon
1790
Steelcase
SCS
$1.92B
$9.1M ﹤0.01%
776,711
-84,026
-10% -$985K
FGEN icon
1791
FibroGen
FGEN
$46.5M
$9.06M ﹤0.01%
25,700
-1,103
-4% -$389K
ATCO
1792
DELISTED
Atlas Corp.
ATCO
$9.05M ﹤0.01%
637,895
-17,934
-3% -$254K
DNOW icon
1793
DNOW Inc
DNOW
$1.61B
$9.04M ﹤0.01%
1,058,633
-192,968
-15% -$1.65M
BBBY
1794
Bed Bath & Beyond, Inc.
BBBY
$592M
$9.03M ﹤0.01%
153,052
SI
1795
DELISTED
Silvergate Capital Corporation
SI
$9.02M ﹤0.01%
60,875
+22,131
+57% +$3.28M
CGNT icon
1796
Cognyte Software
CGNT
$603M
$8.97M ﹤0.01%
572,521
+12,588
+2% +$197K
SFL icon
1797
SFL Corp
SFL
$1.09B
$8.9M ﹤0.01%
1,091,542
+91,491
+9% +$746K
BATRK icon
1798
Atlanta Braves Holdings Series B
BATRK
$2.62B
$8.84M ﹤0.01%
314,716
INN
1799
Summit Hotel Properties
INN
$613M
$8.82M ﹤0.01%
903,340
-4,448
-0.5% -$43.4K
SWCH
1800
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.77M ﹤0.01%
306,309
+92,302
+43% +$2.64M