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
+3.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$252B
AUM Growth
+$252B
Cap. Flow
+$2.97B
Cap. Flow %
1.18%
Top 10 Hldgs %
14.79%
Holding
2,216
New
77
Increased
1,049
Reduced
746
Closed
90

Sector Composition

1 Financials 18.76%
2 Technology 15.12%
3 Healthcare 13.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDE icon
2001
Andersons Inc
ANDE
$1.4B
$1.72M ﹤0.01%
50,473
-136,244
-73% -$4.65M
HLI icon
2002
Houlihan Lokey
HLI
$14B
$1.69M ﹤0.01%
48,395
AX icon
2003
Axos Financial
AX
$5.15B
$1.68M ﹤0.01%
70,942
MACK
2004
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.65M ﹤0.01%
1,333,311
-40,884
-3% -$50.7K
MTUS icon
2005
Metallus
MTUS
$687M
$1.65M ﹤0.01%
107,292
-233,079
-68% -$3.58M
NSA icon
2006
National Storage Affiliates Trust
NSA
$2.47B
$1.64M ﹤0.01%
71,124
TWOU
2007
DELISTED
2U, Inc.
TWOU
$1.59M ﹤0.01%
33,808
CVEO icon
2008
Civeo
CVEO
$298M
$1.58M ﹤0.01%
750,849
-388,752
-34% -$816K
SFL icon
2009
SFL Corp
SFL
$1.08B
$1.55M ﹤0.01%
114,243
BOJA
2010
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.51M ﹤0.01%
93,092
ZOES
2011
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.46M ﹤0.01%
122,498
TNTR
2012
DELISTED
Tintri, Inc. Common Stock
TNTR
$1.45M ﹤0.01%
+200,000
New +$1.45M
EXTR icon
2013
Extreme Networks
EXTR
$2.85B
$1.45M ﹤0.01%
156,985
AKBA icon
2014
Akebia Therapeutics
AKBA
$825M
$1.44M ﹤0.01%
+100,000
New +$1.44M
FN icon
2015
Fabrinet
FN
$12B
$1.43M ﹤0.01%
33,467
-23,490
-41% -$1M
IBKR icon
2016
Interactive Brokers
IBKR
$28.5B
$1.41M ﹤0.01%
37,735
-204,521
-84% -$7.65M
AFI
2017
DELISTED
Armstrong Flooring, Inc.
AFI
$1.36M ﹤0.01%
75,492
-120,423
-61% -$2.16M
RES icon
2018
RPC Inc
RES
$1.05B
$1.33M ﹤0.01%
66,023
-51,519
-44% -$1.04M
GUID
2019
DELISTED
Guidance Software, Inc.
GUID
$1.32M ﹤0.01%
200,000
ARCB icon
2020
ArcBest
ARCB
$1.68B
$1.31M ﹤0.01%
63,440
NCSM icon
2021
NCS Multistage Holdings
NCSM
$96.8M
$1.26M ﹤0.01%
+50,000
New +$1.26M
RTEC
2022
DELISTED
Rudolph Technologies Inc
RTEC
$1.26M ﹤0.01%
+55,000
New +$1.26M
BHVN
2023
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.25M ﹤0.01%
+50,000
New +$1.25M
MULE
2024
DELISTED
MuleSoft, Inc.
MULE
$1.25M ﹤0.01%
50,000
SPNC
2025
DELISTED
Spectranetics Corp
SPNC
$1.25M ﹤0.01%
32,476