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
+4.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$762B
AUM Growth
Cap. Flow
+$762B
Cap. Flow %
100%
Top 10 Hldgs %
33.38%
Holding
1,845
New
1,845
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOPE icon
1551
Hope Bancorp
HOPE
$1.41B
$4M ﹤0.01%
+325,520
New +$4M
BCRX icon
1552
BioCryst Pharmaceuticals
BCRX
$1.7B
$3.95M ﹤0.01%
+524,804
New +$3.95M
LIVN icon
1553
LivaNova
LIVN
$3.21B
$3.92M ﹤0.01%
+84,750
New +$3.92M
SASR
1554
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.92M ﹤0.01%
+116,314
New +$3.92M
IQ icon
1555
iQIYI
IQ
$2.69B
$3.91M ﹤0.01%
+1,947,461
New +$3.91M
TWO
1556
Two Harbors Investment
TWO
$1.07B
$3.9M ﹤0.01%
+329,474
New +$3.9M
GEAR
1557
DELISTED
Revelyst, Inc.
GEAR
$3.89M ﹤0.01%
+202,395
New +$3.89M
JOYY
1558
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$3.86M ﹤0.01%
+92,209
New +$3.86M
DNOW icon
1559
DNOW Inc
DNOW
$1.6B
$3.86M ﹤0.01%
+296,410
New +$3.86M
HLIO icon
1560
Helios Technologies
HLIO
$1.79B
$3.85M ﹤0.01%
+86,297
New +$3.85M
BBSI icon
1561
Barrett Business Services
BBSI
$1.21B
$3.85M ﹤0.01%
+88,600
New +$3.85M
JBGS
1562
JBG SMITH
JBGS
$1.43B
$3.84M ﹤0.01%
+249,614
New +$3.84M
CIM
1563
Chimera Investment
CIM
$1.18B
$3.83M ﹤0.01%
+273,360
New +$3.83M
EH
1564
EHang Holdings
EH
$1.18B
$3.81M ﹤0.01%
+241,910
New +$3.81M
NRDS icon
1565
NerdWallet
NRDS
$825M
$3.79M ﹤0.01%
+284,600
New +$3.79M
IVT icon
1566
InvenTrust Properties
IVT
$2.26B
$3.78M ﹤0.01%
+125,300
New +$3.78M
BBT
1567
Beacon Financial Corporation
BBT
$2.22B
$3.77M ﹤0.01%
+132,574
New +$3.77M
ABCL icon
1568
AbCellera Biologics
ABCL
$1.27B
$3.76M ﹤0.01%
+1,284,533
New +$3.76M
ICFI icon
1569
ICF International
ICFI
$1.77B
$3.73M ﹤0.01%
+31,300
New +$3.73M
IMAX icon
1570
IMAX
IMAX
$1.65B
$3.71M ﹤0.01%
+144,972
New +$3.71M
KYMR icon
1571
Kymera Therapeutics
KYMR
$3.11B
$3.67M ﹤0.01%
+91,231
New +$3.67M
MCRI icon
1572
Monarch Casino & Resort
MCRI
$1.86B
$3.65M ﹤0.01%
+46,300
New +$3.65M
HSTM icon
1573
HealthStream
HSTM
$850M
$3.65M ﹤0.01%
+114,738
New +$3.65M
VMEO icon
1574
Vimeo
VMEO
$797M
$3.64M ﹤0.01%
+568,800
New +$3.64M
ENLT icon
1575
Enlight Renewable Energy
ENLT
$3.84B
$3.63M ﹤0.01%
+209,671
New +$3.63M