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
+5.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$264B
AUM Growth
+$11.6B
Cap. Flow
+$1.25B
Cap. Flow %
0.47%
Top 10 Hldgs %
14.86%
Holding
2,207
New
81
Increased
871
Reduced
707
Closed
82

Sector Composition

1 Financials 18.77%
2 Technology 15.65%
3 Healthcare 13.61%
4 Consumer Discretionary 9.6%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTR
1926
DELISTED
Frontier Communications Corp.
FTR
$3.14M ﹤0.01%
266,665
-2
-0% -$24
SMHI icon
1927
SEACOR Marine Holdings
SMHI
$173M
$3.09M ﹤0.01%
197,632
-183,584
-48% -$2.87M
XOG
1928
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.09M ﹤0.01%
200,834
-934,414
-82% -$14.4M
GES icon
1929
Guess, Inc.
GES
$881M
$3.08M ﹤0.01%
+180,941
New +$3.08M
KDNY
1930
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.05M ﹤0.01%
57,295
TWOU
1931
DELISTED
2U, Inc.
TWOU
$3.02M ﹤0.01%
1,794
+667
+59% +$1.12M
GHL
1932
DELISTED
Greenhill & Co., Inc.
GHL
$2.91M ﹤0.01%
175,516
-117,449
-40% -$1.95M
RMR icon
1933
The RMR Group
RMR
$286M
$2.89M ﹤0.01%
56,306
+51,596
+1,095% +$2.65M
AXON icon
1934
Axon Enterprise
AXON
$57.1B
$2.88M ﹤0.01%
126,967
-264,553
-68% -$6M
CERS icon
1935
Cerus
CERS
$247M
$2.82M ﹤0.01%
1,032,357
+249,222
+32% +$680K
FINL
1936
DELISTED
Finish Line
FINL
$2.78M ﹤0.01%
231,294
-665,811
-74% -$8.01M
ELGX
1937
DELISTED
Endologix Inc
ELGX
$2.78M ﹤0.01%
62,338
DAKT icon
1938
Daktronics
DAKT
$846M
$2.77M ﹤0.01%
261,942
-95,282
-27% -$1.01M
CHUBA
1939
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.76M ﹤0.01%
122,139
EGHT icon
1940
8x8 Inc
EGHT
$278M
$2.73M ﹤0.01%
201,903
-246,271
-55% -$3.33M
AG icon
1941
First Majestic Silver
AG
$4.53B
$2.72M ﹤0.01%
399,611
-640,866
-62% -$4.37M
CRNT icon
1942
Ceragon Networks
CRNT
$181M
$2.72M ﹤0.01%
1,307,284
+412,100
+46% +$857K
TPIC
1943
DELISTED
TPI Composites
TPIC
$2.68M ﹤0.01%
120,000
DISCA
1944
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.68M ﹤0.01%
125,906
-1,857,756
-94% -$39.6M
PARAA
1945
DELISTED
Paramount Global Class A
PARAA
$2.68M ﹤0.01%
45,798
MEDP icon
1946
Medpace
MEDP
$13.8B
$2.66M ﹤0.01%
+83,331
New +$2.66M
RTEC
1947
DELISTED
Rudolph Technologies Inc
RTEC
$2.61M ﹤0.01%
99,150
+44,150
+80% +$1.16M
LADR
1948
Ladder Capital
LADR
$1.5B
$2.58M ﹤0.01%
187,539
PFPT
1949
DELISTED
Proofpoint, Inc.
PFPT
$2.58M ﹤0.01%
29,625
IMGN
1950
DELISTED
Immunogen Inc
IMGN
$2.56M ﹤0.01%
333,979