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
+26.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$347B
AUM Growth
+$66.7B
Cap. Flow
+$6.54B
Cap. Flow %
1.88%
Top 10 Hldgs %
22.34%
Holding
2,120
New
74
Increased
993
Reduced
738
Closed
44

Sector Composition

1 Technology 22.85%
2 Healthcare 13.58%
3 Financials 13.55%
4 Consumer Discretionary 13.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTY
1826
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.28M ﹤0.01%
554,080
-57,388
-9% -$650K
CLBK icon
1827
Columbia Financial
CLBK
$1.6B
$6.27M ﹤0.01%
449,279
PBI icon
1828
Pitney Bowes
PBI
$1.95B
$6.24M ﹤0.01%
2,400,225
+118,878
+5% +$309K
VCRA
1829
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.19M ﹤0.01%
292,089
BBT
1830
Beacon Financial Corporation
BBT
$2.2B
$6.16M ﹤0.01%
559,360
SOHU
1831
Sohu.com
SOHU
$474M
$6.16M ﹤0.01%
669,004
CKH
1832
DELISTED
Seacor Holdings Inc.
CKH
$6.16M ﹤0.01%
217,535
-10,005
-4% -$283K
PRNB
1833
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$6.13M ﹤0.01%
102,506
+78,709
+331% +$4.71M
TPC
1834
Tutor Perini Corporation
TPC
$3.26B
$6.12M ﹤0.01%
502,363
SY
1835
So-Young International
SY
$368M
$6.1M ﹤0.01%
449,349
+177,304
+65% +$2.41M
WASH icon
1836
Washington Trust Bancorp
WASH
$571M
$6.08M ﹤0.01%
185,551
PAGS icon
1837
PagSeguro Digital
PAGS
$2.69B
$6.07M ﹤0.01%
171,769
+6,573
+4% +$232K
EBIX
1838
DELISTED
Ebix Inc
EBIX
$6.06M ﹤0.01%
270,863
CARS icon
1839
Cars.com
CARS
$812M
$5.94M ﹤0.01%
1,031,790
+136,098
+15% +$784K
KRNY icon
1840
Kearny Financial
KRNY
$413M
$5.94M ﹤0.01%
725,555
-33,476
-4% -$274K
AERI
1841
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$5.9M ﹤0.01%
399,753
-20,435
-5% -$302K
ERF
1842
DELISTED
Enerplus Corporation
ERF
$5.89M ﹤0.01%
2,091,321
-541,100
-21% -$1.52M
PLCE icon
1843
Children's Place
PLCE
$163M
$5.86M ﹤0.01%
156,490
DSPG
1844
DELISTED
DSP Group Inc
DSPG
$5.83M ﹤0.01%
367,221
-54,259
-13% -$862K
ZUO
1845
DELISTED
Zuora, Inc.
ZUO
$5.74M ﹤0.01%
+450,200
New +$5.74M
STNG icon
1846
Scorpio Tankers
STNG
$2.89B
$5.72M ﹤0.01%
446,649
+96,240
+27% +$1.23M
MGTX icon
1847
MeiraGTx Holdings
MGTX
$608M
$5.7M ﹤0.01%
455,319
NOAH
1848
Noah Holdings
NOAH
$781M
$5.63M ﹤0.01%
221,051
+90,000
+69% +$2.29M
PUMP icon
1849
ProPetro Holding
PUMP
$496M
$5.63M ﹤0.01%
1,094,425
+430,970
+65% +$2.22M
HY icon
1850
Hyster-Yale Materials Handling
HY
$631M
$5.58M ﹤0.01%
144,278
-4,196
-3% -$162K