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
-3.87%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$376B
AUM Growth
-$10.7B
Cap. Flow
+$9.64B
Cap. Flow %
2.56%
Top 10 Hldgs %
23.71%
Holding
2,179
New
127
Increased
1,072
Reduced
569
Closed
90

Sector Composition

1 Technology 23.59%
2 Financials 14.36%
3 Healthcare 14.17%
4 Consumer Discretionary 11.44%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYG icon
1826
Lloyds Banking Group
LYG
$64.5B
$3.58M ﹤0.01%
+2,000,000
New +$3.58M
CSTL icon
1827
Castle Biosciences
CSTL
$683M
$3.56M ﹤0.01%
+136,600
New +$3.56M
APAM icon
1828
Artisan Partners
APAM
$3.26B
$3.52M ﹤0.01%
130,714
FINV
1829
FinVolution Group
FINV
$2B
$3.49M ﹤0.01%
816,352
HNGR
1830
DELISTED
Hanger Inc.
HNGR
$3.48M ﹤0.01%
+186,100
New +$3.48M
BTRS
1831
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.45M ﹤0.01%
372,700
-26,500
-7% -$245K
EGHT icon
1832
8x8 Inc
EGHT
$282M
$3.45M ﹤0.01%
998,691
+82,987
+9% +$286K
SWI
1833
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.42M ﹤0.01%
441,152
RGP icon
1834
Resources Connection
RGP
$167M
$3.37M ﹤0.01%
+186,684
New +$3.37M
WIT icon
1835
Wipro
WIT
$28.6B
$3.34M ﹤0.01%
+1,419,400
New +$3.34M
HBI icon
1836
Hanesbrands
HBI
$2.27B
$3.31M ﹤0.01%
475,581
-532,721
-53% -$3.71M
CMPR icon
1837
Cimpress
CMPR
$1.54B
$3.27M ﹤0.01%
133,466
NTGR icon
1838
NETGEAR
NTGR
$811M
$3.26M ﹤0.01%
162,801
-86,121
-35% -$1.73M
URBN icon
1839
Urban Outfitters
URBN
$6.35B
$3.26M ﹤0.01%
165,782
+73,279
+79% +$1.44M
STNE icon
1840
StoneCo
STNE
$4.63B
$3.19M ﹤0.01%
335,015
HCCI
1841
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.15M ﹤0.01%
106,600
+40,500
+61% +$1.2M
SCCO icon
1842
Southern Copper
SCCO
$83.6B
$3.13M ﹤0.01%
73,294
+17,114
+30% +$731K
PWSC
1843
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.08M ﹤0.01%
184,346
MIDD icon
1844
Middleby
MIDD
$7.32B
$3.06M ﹤0.01%
23,839
-277,206
-92% -$35.5M
NABL icon
1845
N-able
NABL
$1.48B
$3.05M ﹤0.01%
330,504
ATRA icon
1846
Atara Biotherapeutics
ATRA
$90.7M
$3.02M ﹤0.01%
31,990
FORR icon
1847
Forrester Research
FORR
$187M
$3M ﹤0.01%
83,200
IMXI icon
1848
International Money Express
IMXI
$430M
$2.98M ﹤0.01%
130,600
-5,500
-4% -$125K
XM
1849
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.97M ﹤0.01%
291,702
GRBK icon
1850
Green Brick Partners
GRBK
$3.2B
$2.9M ﹤0.01%
135,700