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
+4.84%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$669B
AUM Growth
+$35.7B
Cap. Flow
+$17.1B
Cap. Flow %
2.55%
Top 10 Hldgs %
31.21%
Holding
2,011
New
126
Increased
838
Reduced
818
Closed
81

Sector Composition

1 Technology 30.29%
2 Financials 13.68%
3 Healthcare 11.64%
4 Consumer Discretionary 10.49%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EE icon
1776
Excelerate Energy
EE
$759M
$1.41M ﹤0.01%
+76,700
New +$1.41M
PLYM
1777
Plymouth Industrial REIT
PLYM
$988M
$1.41M ﹤0.01%
65,800
-20,700
-24% -$443K
CFFN icon
1778
Capitol Federal Financial
CFFN
$840M
$1.4M ﹤0.01%
254,766
-143,605
-36% -$788K
THR icon
1779
Thermon Group Holdings
THR
$826M
$1.4M ﹤0.01%
+45,400
New +$1.4M
BXC icon
1780
BlueLinx
BXC
$628M
$1.4M ﹤0.01%
15,000
CWH icon
1781
Camping World
CWH
$1.06B
$1.38M ﹤0.01%
77,067
SANA icon
1782
Sana Biotechnology
SANA
$749M
$1.36M ﹤0.01%
249,621
KYTX icon
1783
Kyverna Therapeutics
KYTX
$174M
$1.35M ﹤0.01%
180,593
+140,593
+351% +$1.05M
NVRO
1784
DELISTED
NEVRO CORP.
NVRO
$1.35M ﹤0.01%
+160,800
New +$1.35M
ORGO icon
1785
Organogenesis Holdings
ORGO
$617M
$1.35M ﹤0.01%
482,200
GUTS icon
1786
Fractyl Health
GUTS
$70.1M
$1.34M ﹤0.01%
313,541
+213,541
+214% +$912K
SRDX icon
1787
Surmodics
SRDX
$459M
$1.33M ﹤0.01%
31,600
PRAX icon
1788
Praxis Precision Medicines
PRAX
$847M
$1.32M ﹤0.01%
32,005
+27,005
+540% +$1.12M
PETQ
1789
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.31M ﹤0.01%
+59,600
New +$1.31M
ASLE icon
1790
AerSale
ASLE
$396M
$1.31M ﹤0.01%
+189,600
New +$1.31M
HOUS icon
1791
Anywhere Real Estate
HOUS
$699M
$1.3M ﹤0.01%
394,158
+26,359
+7% +$87.2K
AMPS
1792
DELISTED
Altus Power, Inc.
AMPS
$1.3M ﹤0.01%
+331,900
New +$1.3M
CTRI icon
1793
Centuri Holdings
CTRI
$2.02B
$1.29M ﹤0.01%
+66,450
New +$1.29M
NVEE
1794
DELISTED
NV5 Global
NVEE
$1.26M ﹤0.01%
+54,000
New +$1.26M
APPN icon
1795
Appian
APPN
$2.3B
$1.24M ﹤0.01%
40,288
-48,280
-55% -$1.49M
GCI icon
1796
Gannett
GCI
$601M
$1.24M ﹤0.01%
269,500
MRC icon
1797
MRC Global
MRC
$1.24B
$1.21M ﹤0.01%
94,000
PTVE
1798
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.21M ﹤0.01%
106,800
-116,500
-52% -$1.32M
AMSF icon
1799
AMERISAFE
AMSF
$857M
$1.21M ﹤0.01%
27,500
-14,500
-35% -$636K
PLOW icon
1800
Douglas Dynamics
PLOW
$751M
$1.19M ﹤0.01%
+50,800
New +$1.19M