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
SPHR icon
1851
Sphere Entertainment
SPHR
$1.87B
$707K ﹤0.01%
20,162
+12,160
+152% +$426K
SPNT icon
1852
SiriusPoint
SPNT
$2.21B
$687K ﹤0.01%
56,273
IONQ icon
1853
IonQ
IONQ
$13.1B
$677K ﹤0.01%
96,252
-2,119,048
-96% -$14.9M
BCAB icon
1854
BioAtla
BCAB
$41.9M
$669K ﹤0.01%
488,191
KRO icon
1855
KRONOS Worldwide
KRO
$741M
$666K ﹤0.01%
+53,100
New +$666K
BRDG
1856
DELISTED
Bridge Investment Group
BRDG
$654K ﹤0.01%
+88,200
New +$654K
AUPH icon
1857
Aurinia Pharmaceuticals
AUPH
$1.63B
$651K ﹤0.01%
114,045
VNDA icon
1858
Vanda Pharmaceuticals
VNDA
$266M
$650K ﹤0.01%
115,000
PLPC icon
1859
Preformed Line Products
PLPC
$948M
$648K ﹤0.01%
+5,200
New +$648K
CPK icon
1860
Chesapeake Utilities
CPK
$2.9B
$646K ﹤0.01%
6,087
GLOB icon
1861
Globant
GLOB
$2.64B
$641K ﹤0.01%
3,596
-424,431
-99% -$75.7M
LOAR icon
1862
Loar Holdings
LOAR
$7.33B
$641K ﹤0.01%
+12,000
New +$641K
VIAV icon
1863
Viavi Solutions
VIAV
$2.61B
$615K ﹤0.01%
89,545
BOLD
1864
Boundless Bio
BOLD
$25.7M
$608K ﹤0.01%
157,211
+87,211
+125% +$338K
FARO
1865
DELISTED
Faro Technologies
FARO
$605K ﹤0.01%
+37,800
New +$605K
TLS icon
1866
Telos
TLS
$464M
$604K ﹤0.01%
+150,300
New +$604K
SMRT icon
1867
SmartRent
SMRT
$275M
$598K ﹤0.01%
250,000
UVE icon
1868
Universal Insurance Holdings
UVE
$704M
$587K ﹤0.01%
31,300
-36,900
-54% -$692K
TVTX icon
1869
Travere Therapeutics
TVTX
$1.93B
$584K ﹤0.01%
71,000
BSY icon
1870
Bentley Systems
BSY
$16.5B
$560K ﹤0.01%
11,344
-10,659
-48% -$526K
NRDS icon
1871
NerdWallet
NRDS
$850M
$548K ﹤0.01%
+37,500
New +$548K
AMRX icon
1872
Amneal Pharmaceuticals
AMRX
$3.11B
$547K ﹤0.01%
+86,200
New +$547K
DHIL icon
1873
Diamond Hill
DHIL
$386M
$535K ﹤0.01%
+3,800
New +$535K
ENTA icon
1874
Enanta Pharmaceuticals
ENTA
$190M
$528K ﹤0.01%
+40,700
New +$528K
ACET icon
1875
Adicet Bio
ACET
$66.9M
$520K ﹤0.01%
429,550