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
+0.61%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$452B
AUM Growth
-$9.33B
Cap. Flow
-$6.84B
Cap. Flow %
-1.51%
Top 10 Hldgs %
22.53%
Holding
2,403
New
197
Increased
630
Reduced
1,246
Closed
133

Sector Composition

1 Technology 23.36%
2 Financials 14.56%
3 Healthcare 12.76%
4 Consumer Discretionary 12.17%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHC icon
1826
Sotera Health
SHC
$4.58B
$7.93M ﹤0.01%
303,193
+120,638
+66% +$3.15M
HUYA
1827
Huya Inc
HUYA
$765M
$7.92M ﹤0.01%
949,094
DK icon
1828
Delek US
DK
$1.72B
$7.91M ﹤0.01%
439,988
-148,765
-25% -$2.67M
YOU icon
1829
Clear Secure
YOU
$3.58B
$7.85M ﹤0.01%
191,339
-158,661
-45% -$6.51M
BZ icon
1830
Kanzhun
BZ
$11.3B
$7.85M ﹤0.01%
218,107
-193,900
-47% -$6.98M
SOHU
1831
Sohu.com
SOHU
$481M
$7.85M ﹤0.01%
376,513
-46,882
-11% -$977K
CWH icon
1832
Camping World
CWH
$1.1B
$7.84M ﹤0.01%
201,597
-30,262
-13% -$1.18M
ONON icon
1833
On Holding
ONON
$14.1B
$7.77M ﹤0.01%
+257,755
New +$7.77M
STNG icon
1834
Scorpio Tankers
STNG
$2.97B
$7.72M ﹤0.01%
416,537
-78,875
-16% -$1.46M
DHC
1835
Diversified Healthcare Trust
DHC
$1.09B
$7.72M ﹤0.01%
2,278,014
-61,576
-3% -$209K
MARA icon
1836
Marathon Digital Holdings
MARA
$5.82B
$7.7M ﹤0.01%
+243,737
New +$7.7M
WASH icon
1837
Washington Trust Bancorp
WASH
$571M
$7.64M ﹤0.01%
144,238
ACCO icon
1838
Acco Brands
ACCO
$372M
$7.64M ﹤0.01%
889,277
FARO
1839
DELISTED
Faro Technologies
FARO
$7.62M ﹤0.01%
115,832
-2,990
-3% -$197K
SCSC icon
1840
Scansource
SCSC
$994M
$7.62M ﹤0.01%
219,111
CTXS
1841
DELISTED
Citrix Systems Inc
CTXS
$7.62M ﹤0.01%
70,926
-608,693
-90% -$65.4M
KRNY icon
1842
Kearny Financial
KRNY
$421M
$7.53M ﹤0.01%
605,396
-32,067
-5% -$399K
RAPT icon
1843
RAPT Therapeutics
RAPT
$260M
$7.47M ﹤0.01%
30,088
+24,300
+420% +$6.04M
ICL icon
1844
ICL Group
ICL
$7.99B
$7.42M ﹤0.01%
1,009,760
-66,624
-6% -$489K
WKHS icon
1845
Workhorse Group
WKHS
$18.3M
$7.4M ﹤0.01%
3,867
ARR
1846
Armour Residential REIT
ARR
$1.72B
$7.39M ﹤0.01%
137,142
-88
-0.1% -$4.74K
CHPT icon
1847
ChargePoint
CHPT
$235M
$7.33M ﹤0.01%
+18,339
New +$7.33M
TIMB icon
1848
TIM SA
TIMB
$10.1B
$7.26M ﹤0.01%
675,476
AI icon
1849
C3.ai
AI
$2.26B
$7.24M ﹤0.01%
156,232
+57,889
+59% +$2.68M
SKYW icon
1850
Skywest
SKYW
$4.41B
$7.22M ﹤0.01%
146,234
+16,720
+13% +$825K