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
NFE icon
2026
New Fortress Energy
NFE
$398M
$1.38M ﹤0.01%
30,026
+15,028
+100% +$690K
JOUT icon
2027
Johnson Outdoors
JOUT
$431M
$1.36M ﹤0.01%
9,500
-6,600
-41% -$942K
GNK icon
2028
Genco Shipping & Trading
GNK
$765M
$1.3M ﹤0.01%
+129,100
New +$1.3M
AIRG icon
2029
Airgain
AIRG
$51.3M
$1.28M ﹤0.01%
+60,200
New +$1.28M
QCRH icon
2030
QCR Holdings
QCRH
$1.34B
$1.26M ﹤0.01%
26,666
ZNTL icon
2031
Zentalis Pharmaceuticals
ZNTL
$118M
$1.26M ﹤0.01%
28,926
+19,082
+194% +$828K
RIDE
2032
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.24M ﹤0.01%
7,005
-64,144
-90% -$11.3M
DESP
2033
DELISTED
Despegar.com
DESP
$1.2M ﹤0.01%
+88,200
New +$1.2M
ETNB icon
2034
89bio
ETNB
$1.32B
$1.17M ﹤0.01%
+49,300
New +$1.17M
MGPI icon
2035
MGP Ingredients
MGPI
$605M
$1.15M ﹤0.01%
19,475
-25,310
-57% -$1.5M
VRTV
2036
DELISTED
VERITIV CORPORATION
VRTV
$1.15M ﹤0.01%
27,084
-23,554
-47% -$1M
RMR icon
2037
The RMR Group
RMR
$287M
$1.14M ﹤0.01%
28,017
TPCO
2038
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.13M ﹤0.01%
+62,800
New +$1.13M
LUNA
2039
DELISTED
Luna Innovations Incorporated
LUNA
$1.13M ﹤0.01%
+107,000
New +$1.13M
TILE icon
2040
Interface
TILE
$1.64B
$1.12M ﹤0.01%
89,600
+37,096
+71% +$463K
LJPC
2041
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.1M ﹤0.01%
+259,676
New +$1.1M
RNAC icon
2042
Cartesian Therapeutics
RNAC
$265M
$1.1M ﹤0.01%
+8,073
New +$1.1M
PRLD icon
2043
Prelude Therapeutics
PRLD
$69.6M
$1.08M ﹤0.01%
25,000
+5,000
+25% +$217K
NCMI icon
2044
National CineMedia
NCMI
$435M
$1.08M ﹤0.01%
23,406
DSPG
2045
DELISTED
DSP Group Inc
DSPG
$1.07M ﹤0.01%
74,731
-292,490
-80% -$4.17M
DSP icon
2046
Viant Technology
DSP
$168M
$1.06M ﹤0.01%
+20,000
New +$1.06M
PHR icon
2047
Phreesia
PHR
$1.6B
$1.05M ﹤0.01%
+20,200
New +$1.05M
TRUE icon
2048
TrueCar
TRUE
$195M
$1.05M ﹤0.01%
219,324
-353,276
-62% -$1.69M
CYRX icon
2049
CryoPort
CYRX
$518M
$1.04M ﹤0.01%
+20,000
New +$1.04M
STSA
2050
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1.03M ﹤0.01%
+174,222
New +$1.03M