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
+12.6%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$634B
AUM Growth
+$61.3B
Cap. Flow
+$7.03B
Cap. Flow %
1.11%
Top 10 Hldgs %
27.3%
Holding
1,998
New
56
Increased
971
Reduced
737
Closed
113

Sector Composition

1 Technology 28.03%
2 Financials 14.31%
3 Healthcare 12.25%
4 Consumer Discretionary 10.84%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVRX icon
1776
CVRx
CVRX
$204M
$1.27M ﹤0.01%
+69,900
New +$1.27M
VIR icon
1777
Vir Biotechnology
VIR
$732M
$1.26M ﹤0.01%
124,300
+92,387
+289% +$936K
ATSG
1778
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.26M ﹤0.01%
91,498
KEN icon
1779
Kenon Holdings
KEN
$2.32B
$1.22M ﹤0.01%
46,803
CENX icon
1780
Century Aluminum
CENX
$2.06B
$1.19M ﹤0.01%
77,037
MRC icon
1781
MRC Global
MRC
$1.28B
$1.18M ﹤0.01%
94,000
AMBC icon
1782
Ambac
AMBC
$422M
$1.17M ﹤0.01%
75,000
TTEC icon
1783
TTEC Holdings
TTEC
$183M
$1.17M ﹤0.01%
112,493
-29,930
-21% -$310K
BSY icon
1784
Bentley Systems
BSY
$16.3B
$1.15M ﹤0.01%
22,003
-292,752
-93% -$15.3M
ACLX icon
1785
Arcellx
ACLX
$4.03B
$1.14M ﹤0.01%
+16,369
New +$1.14M
MGX icon
1786
Metagenomi
MGX
$71.7M
$1.14M ﹤0.01%
+107,892
New +$1.14M
NXE icon
1787
NexGen Energy
NXE
$4.46B
$1.12M ﹤0.01%
+144,496
New +$1.12M
ZIP icon
1788
ZipRecruiter
ZIP
$421M
$1.11M ﹤0.01%
+96,900
New +$1.11M
PGRU
1789
DELISTED
PropertyGuru Group Limited
PGRU
$1.1M ﹤0.01%
290,000
QURE icon
1790
uniQure
QURE
$985M
$1.08M ﹤0.01%
207,100
KIDS icon
1791
OrthoPediatrics
KIDS
$524M
$1.06M ﹤0.01%
36,300
-34,400
-49% -$1M
OM icon
1792
Outset Medical
OM
$249M
$1.02M ﹤0.01%
30,760
ACET icon
1793
Adicet Bio
ACET
$60M
$1.01M ﹤0.01%
429,550
BOLD
1794
Boundless Bio
BOLD
$25.7M
$998K ﹤0.01%
+70,000
New +$998K
KYTX icon
1795
Kyverna Therapeutics
KYTX
$170M
$994K ﹤0.01%
+40,000
New +$994K
SBGI icon
1796
Sinclair Inc
SBGI
$964M
$989K ﹤0.01%
+73,421
New +$989K
SPCE icon
1797
Virgin Galactic
SPCE
$185M
$964K ﹤0.01%
32,583
AMBP icon
1798
Ardagh Metal Packaging
AMBP
$2.14B
$947K ﹤0.01%
275,980
-312,260
-53% -$1.07M
CVAC icon
1799
CureVac
CVAC
$1.21B
$935K ﹤0.01%
308,675
SRDX icon
1800
Surmodics
SRDX
$463M
$927K ﹤0.01%
31,600