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
ZD icon
1826
Ziff Davis
ZD
$1.57B
$219K ﹤0.01% +4,032 New +$219K
APLT icon
1827
Applied Therapeutics
APLT
$71M
$208K ﹤0.01% +243,200 New +$208K
SVV icon
1828
Savers
SVV
$1.88B
$207K ﹤0.01% +20,238 New +$207K
GUTS icon
1829
Fractyl Health
GUTS
$68.8M
$206K ﹤0.01% +100,000 New +$206K
SCLX icon
1830
Scilex Holding
SCLX
$124M
$204K ﹤0.01% +477,619 New +$204K
AMWL icon
1831
American Well
AMWL
$111M
$204K ﹤0.01% +28,070 New +$204K
ASLE icon
1832
AerSale
ASLE
$407M
$199K ﹤0.01% +31,600 New +$199K
STHO icon
1833
Star Holdings Shares of Beneficial Interest
STHO
$115M
$189K ﹤0.01% +19,431 New +$189K
CAMP icon
1834
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
$183K ﹤0.01% +35,000 New +$183K
EYE icon
1835
National Vision
EYE
$1.82B
$176K ﹤0.01% +16,864 New +$176K
BIOA
1836
BioAge Labs, Inc. Common Stock
BIOA
$177M
$161K ﹤0.01% +27,829 New +$161K
KYTX icon
1837
Kyverna Therapeutics
KYTX
$160M
$150K ﹤0.01% +40,000 New +$150K
VSAT icon
1838
Viasat
VSAT
$4.34B
$142K ﹤0.01% +16,660 New +$142K
BHC icon
1839
Bausch Health
BHC
$2.74B
$141K ﹤0.01% +17,516 New +$141K
OLPX icon
1840
Olaplex Holdings
OLPX
$954M
$130K ﹤0.01% +75,131 New +$130K
MODG icon
1841
Topgolf Callaway Brands
MODG
$1.76B
$129K ﹤0.01% +16,434 New +$129K
AUDC icon
1842
AudioCodes
AUDC
$273M
$120K ﹤0.01% +12,107 New +$120K
MPW icon
1843
Medical Properties Trust
MPW
$2.7B
$41.3K ﹤0.01% +10,447 New +$41.3K
LILA icon
1844
Liberty Latin America Class A
LILA
$1.61B
$10.7K ﹤0.01% +1,680 New +$10.7K
BF.A icon
1845
Brown-Forman Class A
BF.A
$14.3B
$5.13K ﹤0.01% +136 New +$5.13K