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
+9.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$507B
AUM Growth
+$49.8B
Cap. Flow
+$13B
Cap. Flow %
2.57%
Top 10 Hldgs %
27.24%
Holding
2,145
New
58
Increased
905
Reduced
790
Closed
138

Sector Composition

1 Technology 27.91%
2 Financials 13.38%
3 Healthcare 13.16%
4 Consumer Discretionary 11.33%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXM icon
1826
Sprinklr
CXM
$2.03B
$2.83M ﹤0.01%
+204,300
New +$2.83M
JOUT icon
1827
Johnson Outdoors
JOUT
$423M
$2.82M ﹤0.01%
45,900
+1,300
+3% +$79.9K
SHYF
1828
DELISTED
The Shyft Group
SHYF
$2.82M ﹤0.01%
127,800
-74,000
-37% -$1.63M
PLUS icon
1829
ePlus
PLUS
$1.91B
$2.82M ﹤0.01%
50,000
+23,700
+90% +$1.33M
FMX icon
1830
Fomento Económico Mexicano
FMX
$29.6B
$2.81M ﹤0.01%
25,339
-65,000
-72% -$7.2M
MRC icon
1831
MRC Global
MRC
$1.29B
$2.8M ﹤0.01%
278,000
QVCGA
1832
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$2.78M ﹤0.01%
56,160
-8,008
-12% -$396K
IDYA icon
1833
IDEAYA Biosciences
IDYA
$2.26B
$2.76M ﹤0.01%
117,400
IHRT icon
1834
iHeartMedia
IHRT
$342M
$2.73M ﹤0.01%
749,404
AVDX icon
1835
AvidXchange
AVDX
$2.06B
$2.73M ﹤0.01%
262,700
-232,600
-47% -$2.41M
FIHL icon
1836
Fidelis Insurance
FIHL
$1.85B
$2.7M ﹤0.01%
+197,481
New +$2.7M
CRNX icon
1837
Crinetics Pharmaceuticals
CRNX
$3.23B
$2.69M ﹤0.01%
149,100
TILE icon
1838
Interface
TILE
$1.63B
$2.67M ﹤0.01%
+303,300
New +$2.67M
SCLX icon
1839
Scilex Holding
SCLX
$142M
$2.66M ﹤0.01%
13,646
-3
-0% -$585
EMBC icon
1840
Embecta
EMBC
$847M
$2.62M ﹤0.01%
121,501
+25,200
+26% +$544K
CHH icon
1841
Choice Hotels
CHH
$5.42B
$2.58M ﹤0.01%
21,980
-15,478
-41% -$1.82M
AMK
1842
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.57M ﹤0.01%
86,800
+22,100
+34% +$655K
ARHS icon
1843
Arhaus
ARHS
$1.6B
$2.55M ﹤0.01%
+244,300
New +$2.55M
MX icon
1844
Magnachip Semiconductor
MX
$106M
$2.53M ﹤0.01%
+226,700
New +$2.53M
SXC icon
1845
SunCoke Energy
SXC
$644M
$2.53M ﹤0.01%
322,000
ALX
1846
Alexander's
ALX
$1.18B
$2.53M ﹤0.01%
13,771
NVEI
1847
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.51M ﹤0.01%
85,174
-556
-0.6% -$16.4K
INFY icon
1848
Infosys
INFY
$68.8B
$2.49M ﹤0.01%
+155,100
New +$2.49M
SOHU
1849
Sohu.com
SOHU
$487M
$2.48M ﹤0.01%
225,197
-53,578
-19% -$590K
IMAX icon
1850
IMAX
IMAX
$1.57B
$2.46M ﹤0.01%
144,972
-253,913
-64% -$4.31M