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
NBHC icon
2026
National Bank Holdings
NBHC
$1.49B
$1.24M ﹤0.01%
37,291
JILL icon
2027
J. Jill
JILL
$256M
$1.23M ﹤0.01%
100,000
CNS icon
2028
Cohen & Steers
CNS
$3.77B
$1.22M ﹤0.01%
30,074
-75,857
-72% -$3.07M
ATNX
2029
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.2M ﹤0.01%
+75,000
New +$1.2M
KEN icon
2030
Kenon Holdings
KEN
$2.45B
$1.2M ﹤0.01%
88,925
+37,606
+73% +$507K
CORE
2031
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.19M ﹤0.01%
36,113
KEM
2032
DELISTED
KEMET Corporation
KEM
$1.19M ﹤0.01%
+92,934
New +$1.19M
PLUS icon
2033
ePlus
PLUS
$1.93B
$1.18M ﹤0.01%
15,866
+7,933
+100% +$588K
ACET
2034
DELISTED
Aceto Corp
ACET
$1.17M ﹤0.01%
75,831
+10,600
+16% +$164K
SEI
2035
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$1.15M ﹤0.01%
+100,000
New +$1.15M
ARNA
2036
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.14M ﹤0.01%
67,591
-968,934
-93% -$16.3M
BBT
2037
Beacon Financial Corporation
BBT
$1.22B
$1.12M ﹤0.01%
31,775
HTGC icon
2038
Hercules Capital
HTGC
$3.55B
$1.11M ﹤0.01%
83,545
+1,901
+2% +$25.2K
BZH icon
2039
Beazer Homes USA
BZH
$748M
$1.1M ﹤0.01%
79,936
EEX icon
2040
Emerald Holding
EEX
$1.02B
$1.1M ﹤0.01%
+50,000
New +$1.1M
CADE
2041
DELISTED
Cadence Bancorporation
CADE
$1.09M ﹤0.01%
+50,000
New +$1.09M
GVA icon
2042
Granite Construction
GVA
$4.72B
$1.06M ﹤0.01%
21,911
UBNK
2043
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.06M ﹤0.01%
63,309
WABC icon
2044
Westamerica Bancorp
WABC
$1.27B
$1.05M ﹤0.01%
18,816
-57,385
-75% -$3.21M
MFIC icon
2045
MidCap Financial Investment
MFIC
$1.23B
$1.05M ﹤0.01%
164,473
BOOT icon
2046
Boot Barn
BOOT
$5.56B
$1.05M ﹤0.01%
148,319
IPHI
2047
DELISTED
INPHI CORPORATION
IPHI
$1.04M ﹤0.01%
30,414
-48,453
-61% -$1.66M
GILT icon
2048
Gilat Satellite Networks
GILT
$538M
$1.04M ﹤0.01%
210,642
MC icon
2049
Moelis & Co
MC
$5.35B
$1.02M ﹤0.01%
+26,246
New +$1.02M
AT
2050
DELISTED
Atlantic Power Corporation
AT
$1.02M ﹤0.01%
431,595
-28,600
-6% -$67.6K