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
PRTA icon
1626
Prothena Corp
PRTA
$457M
$7.14M ﹤0.01%
104,564
-114,250
-52% -$7.8M
TWST icon
1627
Twist Bioscience
TWST
$1.58B
$7.13M ﹤0.01%
348,481
NMRK icon
1628
Newmark Group
NMRK
$3.32B
$7.05M ﹤0.01%
1,134,162
CFFN icon
1629
Capitol Federal Financial
CFFN
$843M
$7.05M ﹤0.01%
1,143,036
SWTX
1630
DELISTED
SpringWorks Therapeutics
SWTX
$7.02M ﹤0.01%
267,833
SQSP
1631
DELISTED
Squarespace, Inc.
SQSP
$7.02M ﹤0.01%
222,500
-382,600
-63% -$12.1M
OPK icon
1632
Opko Health
OPK
$1.13B
$7.02M ﹤0.01%
3,233,385
MSGE icon
1633
Madison Square Garden
MSGE
$2B
$7M ﹤0.01%
+208,216
New +$7M
FVRR icon
1634
Fiverr
FVRR
$894M
$6.98M ﹤0.01%
268,363
PGNY icon
1635
Progyny
PGNY
$1.96B
$6.96M ﹤0.01%
176,834
-101,797
-37% -$4M
DLX icon
1636
Deluxe
DLX
$876M
$6.94M ﹤0.01%
396,876
WWE
1637
DELISTED
World Wrestling Entertainment
WWE
$6.91M ﹤0.01%
63,666
-382,604
-86% -$41.5M
GRMN icon
1638
Garmin
GRMN
$46.1B
$6.9M ﹤0.01%
66,165
-1,559,141
-96% -$163M
TDCX
1639
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$6.88M ﹤0.01%
870,000
SPCE icon
1640
Virgin Galactic
SPCE
$187M
$6.83M ﹤0.01%
88,071
-6,307
-7% -$489K
MRVI icon
1641
Maravai LifeSciences
MRVI
$353M
$6.81M ﹤0.01%
548,136
-355,624
-39% -$4.42M
TTMI icon
1642
TTM Technologies
TTMI
$4.86B
$6.78M ﹤0.01%
487,661
-54,713
-10% -$761K
GSK icon
1643
GSK
GSK
$80.6B
$6.77M ﹤0.01%
189,999
+37,000
+24% +$1.32M
KHC icon
1644
Kraft Heinz
KHC
$31.8B
$6.76M ﹤0.01%
190,532
-6,013,169
-97% -$213M
SAVA icon
1645
Cassava Sciences
SAVA
$103M
$6.75M ﹤0.01%
275,085
SAFE
1646
Safehold
SAFE
$1.17B
$6.74M ﹤0.01%
283,821
+138,038
+95% +$3.28M
HRMY icon
1647
Harmony Biosciences
HRMY
$2.06B
$6.7M ﹤0.01%
190,328
-35,900
-16% -$1.26M
BYND icon
1648
Beyond Meat
BYND
$194M
$6.7M ﹤0.01%
515,915
EIG icon
1649
Employers Holdings
EIG
$1B
$6.69M ﹤0.01%
178,743
+28,200
+19% +$1.05M
FDP icon
1650
Fresh Del Monte Produce
FDP
$1.72B
$6.66M ﹤0.01%
259,195
-20,500
-7% -$527K