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
+7.38%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$437B
AUM Growth
+$8.51B
Cap. Flow
-$15.5B
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.18%
Holding
2,241
New
131
Increased
505
Reduced
1,392
Closed
114

Sector Composition

1 Technology 22.87%
2 Financials 14.58%
3 Healthcare 12.62%
4 Consumer Discretionary 12.5%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FROG icon
1976
JFrog
FROG
$5.84B
$2.61M ﹤0.01%
58,748
+43,748
+292% +$1.94M
ANGI icon
1977
Angi Inc
ANGI
$810M
$2.6M ﹤0.01%
19,994
AHCO icon
1978
AdaptHealth
AHCO
$1.28B
$2.59M ﹤0.01%
+70,381
New +$2.59M
CSII
1979
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.58M ﹤0.01%
67,249
-154,168
-70% -$5.91M
CCO icon
1980
Clear Channel Outdoor Holdings
CCO
$691M
$2.54M ﹤0.01%
+1,408,934
New +$2.54M
FSP
1981
Franklin Street Properties
FSP
$173M
$2.39M ﹤0.01%
438,571
-684,729
-61% -$3.73M
IGMS
1982
DELISTED
IGM Biosciences
IGMS
$2.37M ﹤0.01%
30,933
-22,753
-42% -$1.74M
PTVE
1983
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.37M ﹤0.01%
172,186
-621,913
-78% -$8.55M
SILC icon
1984
Silicom
SILC
$97.9M
$2.33M ﹤0.01%
+51,700
New +$2.33M
DAO
1985
Youdao
DAO
$1.07B
$2.3M ﹤0.01%
96,600
+34,081
+55% +$812K
EGIO
1986
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.29M ﹤0.01%
+16,018
New +$2.29M
ICPT
1987
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.29M ﹤0.01%
99,035
-94,586
-49% -$2.18M
TBIO
1988
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.22M ﹤0.01%
134,767
-150,213
-53% -$2.48M
NXTC icon
1989
NextCure
NXTC
$13.7M
$2.2M ﹤0.01%
+18,271
New +$2.2M
TCDA
1990
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.09M ﹤0.01%
395,767
-63,802
-14% -$338K
HSKA
1991
DELISTED
Heska Corp
HSKA
$2.09M ﹤0.01%
+12,400
New +$2.09M
CERT icon
1992
Certara
CERT
$1.75B
$2.05M ﹤0.01%
75,000
+55,000
+275% +$1.5M
HBM icon
1993
Hudbay
HBM
$5.2B
$2.04M ﹤0.01%
298,229
-518,552
-63% -$3.55M
NETI
1994
DELISTED
Eneti Inc.
NETI
$2.03M ﹤0.01%
96,726
+44,572
+85% +$937K
BOOM icon
1995
DMC Global
BOOM
$148M
$1.98M ﹤0.01%
36,508
-28,603
-44% -$1.55M
SITM icon
1996
SiTime
SITM
$6.47B
$1.97M ﹤0.01%
+20,000
New +$1.97M
FIBK icon
1997
First Interstate BancSystem
FIBK
$3.43B
$1.96M ﹤0.01%
42,626
+16,300
+62% +$751K
BDTX icon
1998
Black Diamond Therapeutics
BDTX
$173M
$1.94M ﹤0.01%
80,000
-20,000
-20% -$485K
VERX icon
1999
Vertex
VERX
$3.95B
$1.88M ﹤0.01%
85,714
HYFM icon
2000
Hydrofarm Holdings
HYFM
$14.7M
$1.87M ﹤0.01%
3,091
+1,591
+106% +$960K