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
AIRC
2001
DELISTED
Apartment Income REIT Corp.
AIRC
-1,819,967
Closed -$59.1M
TARO
2002
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-42,835
Closed -$1.81M
DCPH
2003
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-352,000
Closed -$5.54M
SWAV
2004
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-517,380
Closed -$168M
DOOR
2005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-136,787
Closed -$18M
TAST
2006
DELISTED
Carrols Restaurant Group, Inc.
TAST
-526,316
Closed -$5.01M
AEL
2007
DELISTED
American Equity Investment Life Holding Company
AEL
-944,776
Closed -$53.1M
TCN
2008
DELISTED
Tricon Residential Inc.
TCN
-2,991,226
Closed -$33.4M
MDC
2009
DELISTED
M.D.C. Holdings, Inc.
MDC
-704,392
Closed -$44.3M
KAMN
2010
DELISTED
Kaman Corp
KAMN
-102,700
Closed -$4.71M
LBPH
2011
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-40,000
Closed -$864K