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
+0.61%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$452B
AUM Growth
-$9.33B
Cap. Flow
-$6.84B
Cap. Flow %
-1.51%
Top 10 Hldgs %
22.53%
Holding
2,403
New
197
Increased
630
Reduced
1,246
Closed
133

Sector Composition

1 Technology 23.36%
2 Financials 14.56%
3 Healthcare 12.76%
4 Consumer Discretionary 12.17%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLTH
2026
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.36M ﹤0.01%
+200,000
New +$2.36M
SPWH icon
2027
Sportsman's Warehouse
SPWH
$112M
$2.35M ﹤0.01%
133,700
-226,610
-63% -$3.99M
VITL icon
2028
Vital Farms
VITL
$2.1B
$2.34M ﹤0.01%
+133,300
New +$2.34M
BDTX icon
2029
Black Diamond Therapeutics
BDTX
$183M
$2.32M ﹤0.01%
274,300
+194,300
+243% +$1.64M
LDL
2030
DELISTED
Lydall, Inc.
LDL
$2.32M ﹤0.01%
37,300
+29,486
+377% +$1.83M
AERI
2031
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.3M ﹤0.01%
201,601
+148,981
+283% +$1.7M
ZUO
2032
DELISTED
Zuora, Inc.
ZUO
$2.3M ﹤0.01%
138,500
-200,100
-59% -$3.32M
IGMS
2033
DELISTED
IGM Biosciences
IGMS
$2.27M ﹤0.01%
34,463
+3,530
+11% +$232K
SEER icon
2034
Seer Inc
SEER
$117M
$2.26M ﹤0.01%
+65,460
New +$2.26M
SOVO
2035
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.26M ﹤0.01%
+161,725
New +$2.26M
TR icon
2036
Tootsie Roll Industries
TR
$2.88B
$2.21M ﹤0.01%
81,872
+57,950
+242% +$1.57M
PLL
2037
DELISTED
Piedmont Lithium
PLL
$2.2M ﹤0.01%
+40,374
New +$2.2M
INST
2038
DELISTED
Instructure Holdings, Inc.
INST
$2.17M ﹤0.01%
+95,850
New +$2.17M
SRAD icon
2039
Sportradar
SRAD
$9.25B
$2.16M ﹤0.01%
+95,368
New +$2.16M
ZETA icon
2040
Zeta Global
ZETA
$4.49B
$2.12M ﹤0.01%
361,222
-188,778
-34% -$1.11M
GOGO icon
2041
Gogo Inc
GOGO
$1.36B
$2.1M ﹤0.01%
+121,500
New +$2.1M
TEN
2042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.09M ﹤0.01%
146,600
-16,000
-10% -$228K
KROS icon
2043
Keros Therapeutics
KROS
$636M
$2.09M ﹤0.01%
+52,700
New +$2.09M
EVLO
2044
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.07M ﹤0.01%
14,712
EVRI
2045
DELISTED
Everi Holdings
EVRI
$2.05M ﹤0.01%
+84,600
New +$2.05M
DISCA
2046
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.02M ﹤0.01%
79,521
-6,171
-7% -$157K
AGRO icon
2047
Adecoagro
AGRO
$816M
$2.01M ﹤0.01%
+222,600
New +$2.01M
JRVR icon
2048
James River Group
JRVR
$246M
$2M ﹤0.01%
+52,900
New +$2M
EVER icon
2049
EverQuote
EVER
$849M
$1.99M ﹤0.01%
+106,900
New +$1.99M
XPEL icon
2050
XPEL
XPEL
$990M
$1.99M ﹤0.01%
26,200
+22,800
+671% +$1.73M