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
+6.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$201B
AUM Growth
+$10.3B
Cap. Flow
+$717M
Cap. Flow %
0.36%
Top 10 Hldgs %
14.3%
Holding
2,328
New
46
Increased
880
Reduced
557
Closed
98

Sector Composition

1 Financials 19.23%
2 Healthcare 14.67%
3 Technology 13.73%
4 Consumer Discretionary 9.87%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIR
2026
DELISTED
Pier 1 Imports, Inc.
PIR
$2.05M ﹤0.01%
20,167
+4,450
+28% +$453K
GTN icon
2027
Gray Television
GTN
$625M
$2.04M ﹤0.01%
125,000
CMRX
2028
DELISTED
Chimerix, Inc.
CMRX
$2.04M ﹤0.01%
227,364
SGY
2029
DELISTED
Stone Energy
SGY
$2.02M ﹤0.01%
8,299
RT
2030
DELISTED
Ruby Tuesday Georgia
RT
$2.02M ﹤0.01%
365,646
+19,599
+6% +$108K
HTWR
2031
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.01M ﹤0.01%
39,948
FGL
2032
DELISTED
Fidelity & Guaranty Life
FGL
$1.99M ﹤0.01%
78,478
CMCO icon
2033
Columbus McKinnon
CMCO
$428M
$1.97M ﹤0.01%
104,413
HLI icon
2034
Houlihan Lokey
HLI
$13.9B
$1.97M ﹤0.01%
75,000
CSTM icon
2035
Constellium
CSTM
$2.04B
$1.96M ﹤0.01%
255,007
PGH
2036
DELISTED
Pengrowth Energy Corporation
PGH
$1.95M ﹤0.01%
2,649,661
RATE
2037
DELISTED
Bankrate Inc
RATE
$1.94M ﹤0.01%
145,910
NATL
2038
DELISTED
National Interstate Corporation
NATL
$1.94M ﹤0.01%
72,472
+65,400
+925% +$1.75M
SFL icon
2039
SFL Corp
SFL
$1.09B
$1.89M ﹤0.01%
114,243
LORL
2040
DELISTED
Loral Space and Communications, Inc.
LORL
$1.87M ﹤0.01%
46,026
VECO icon
2041
Veeco
VECO
$1.47B
$1.84M ﹤0.01%
89,544
-119,666
-57% -$2.46M
XNCR icon
2042
Xencor
XNCR
$610M
$1.83M ﹤0.01%
125,078
MOV icon
2043
Movado Group
MOV
$431M
$1.82M ﹤0.01%
70,786
DBVT
2044
DBV Technologies
DBVT
$245M
$1.82M ﹤0.01%
5,000
MGNI icon
2045
Magnite
MGNI
$3.54B
$1.79M ﹤0.01%
108,814
CJES
2046
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.79M ﹤0.01%
375,473
-165,000
-31% -$785K
LAB icon
2047
Standard BioTools
LAB
$497M
$1.78M ﹤0.01%
164,219
SMCI icon
2048
Super Micro Computer
SMCI
$24B
$1.77M ﹤0.01%
721,120
HL icon
2049
Hecla Mining
HL
$6.04B
$1.74M ﹤0.01%
919,510
-688,048
-43% -$1.3M
SSTK icon
2050
Shutterstock
SSTK
$713M
$1.73M ﹤0.01%
53,400