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
PRTA icon
1776
Prothena Corp
PRTA
$460M
$796K ﹤0.01%
+57,454
New +$796K
HTH icon
1777
Hilltop Holdings
HTH
$2.22B
$789K ﹤0.01%
+27,573
New +$789K
BLZE icon
1778
Backblaze
BLZE
$491M
$780K ﹤0.01%
+129,500
New +$780K
KGS icon
1779
Kodiak Gas Services
KGS
$3.1B
$766K ﹤0.01%
+18,763
New +$766K
GES icon
1780
Guess, Inc.
GES
$878M
$765K ﹤0.01%
+54,426
New +$765K
DAO
1781
Youdao
DAO
$1.04B
$715K ﹤0.01%
+96,600
New +$715K
CHCT
1782
Community Healthcare Trust
CHCT
$444M
$678K ﹤0.01%
+35,300
New +$678K
DXPE icon
1783
DXP Enterprises
DXPE
$1.95B
$669K ﹤0.01%
+8,100
New +$669K
PRVA icon
1784
Privia Health
PRVA
$2.86B
$619K ﹤0.01%
+31,665
New +$619K
PLOW icon
1785
Douglas Dynamics
PLOW
$771M
$617K ﹤0.01%
+26,100
New +$617K
BRDG
1786
DELISTED
Bridge Investment Group
BRDG
$597K ﹤0.01%
+71,100
New +$597K
MGPI icon
1787
MGP Ingredients
MGPI
$622M
$571K ﹤0.01%
+14,504
New +$571K
HCKT icon
1788
Hackett Group
HCKT
$576M
$565K ﹤0.01%
+18,400
New +$565K
VNDA icon
1789
Vanda Pharmaceuticals
VNDA
$272M
$551K ﹤0.01%
+115,000
New +$551K
ZBIO
1790
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
$542K ﹤0.01%
+66,202
New +$542K
WERN icon
1791
Werner Enterprises
WERN
$1.71B
$539K ﹤0.01%
+15,005
New +$539K
RCUS icon
1792
Arcus Biosciences
RCUS
$1.3B
$507K ﹤0.01%
+34,044
New +$507K
SBGI icon
1793
Sinclair Inc
SBGI
$964M
$507K ﹤0.01%
+31,396
New +$507K
TMCI icon
1794
Treace Medical Concepts
TMCI
$453M
$490K ﹤0.01%
+65,800
New +$490K
RVNC
1795
DELISTED
Revance Therapeutics, Inc.
RVNC
$489K ﹤0.01%
+161,000
New +$489K
SHYF
1796
DELISTED
The Shyft Group
SHYF
$464K ﹤0.01%
+39,500
New +$464K
BEAM icon
1797
Beam Therapeutics
BEAM
$2.11B
$461K ﹤0.01%
+18,591
New +$461K
MBX
1798
MBX Biosciences, Inc. Common Stock
MBX
$388M
$461K ﹤0.01%
+25,000
New +$461K
KEN icon
1799
Kenon Holdings
KEN
$2.32B
$458K ﹤0.01%
+13,711
New +$458K
VERV
1800
DELISTED
Verve Therapeutics
VERV
$441K ﹤0.01%
+78,186
New +$441K