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
+11.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$486B
AUM Growth
+$34.4B
Cap. Flow
-$6.69B
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.63%
Holding
2,366
New
96
Increased
712
Reduced
1,022
Closed
162

Sector Composition

1 Technology 24.84%
2 Financials 13.82%
3 Healthcare 12.74%
4 Consumer Discretionary 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCA
2026
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.18M ﹤0.01%
92,455
+12,934
+16% +$304K
LOGC
2027
DELISTED
ContextLogic
LOGC
$2.14M ﹤0.01%
22,984
+17,984
+360% +$1.68M
SCPL
2028
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.11M ﹤0.01%
+153,100
New +$2.11M
NX icon
2029
Quanex
NX
$701M
$2.11M ﹤0.01%
85,091
+23,700
+39% +$587K
DSKE
2030
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.11M ﹤0.01%
209,700
-155,900
-43% -$1.56M
ATC
2031
DELISTED
Atotech Limited
ATC
$2.1M ﹤0.01%
82,454
-2,082,417
-96% -$53.1M
CLFD icon
2032
Clearfield
CLFD
$459M
$2.09M ﹤0.01%
+24,700
New +$2.09M
MAXN icon
2033
Maxeon Solar Technologies
MAXN
$67.6M
$2.08M ﹤0.01%
1,498
INST
2034
DELISTED
Instructure Holdings, Inc.
INST
$2.05M ﹤0.01%
85,494
-10,356
-11% -$248K
EPZM
2035
DELISTED
Epizyme, Inc
EPZM
$2.05M ﹤0.01%
818,853
+72,475
+10% +$181K
ANIK icon
2036
Anika Therapeutics
ANIK
$126M
$2.03M ﹤0.01%
+56,700
New +$2.03M
SONX
2037
DELISTED
Sonendo, Inc.
SONX
$2.03M ﹤0.01%
+351,778
New +$2.03M
MCB icon
2038
Metropolitan Bank Holding Corp
MCB
$819M
$1.98M ﹤0.01%
18,600
FOUR icon
2039
Shift4
FOUR
$5.99B
$1.97M ﹤0.01%
34,068
-94,378
-73% -$5.47M
WB icon
2040
Weibo
WB
$3B
$1.93M ﹤0.01%
62,128
-591,000
-90% -$18.3M
HSII icon
2041
Heidrick & Struggles
HSII
$1.04B
$1.88M ﹤0.01%
43,000
-25,400
-37% -$1.11M
PGEN icon
2042
Precigen
PGEN
$1.23B
$1.87M ﹤0.01%
504,590
AVAH icon
2043
Aveanna Healthcare
AVAH
$1.73B
$1.82M ﹤0.01%
245,272
-58,343
-19% -$432K
VVNT
2044
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.79M ﹤0.01%
183,072
-19,968
-10% -$195K
EVLO
2045
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.79M ﹤0.01%
14,712
TBI
2046
Trueblue
TBI
$165M
$1.77M ﹤0.01%
63,986
-146,902
-70% -$4.06M
AVDX icon
2047
AvidXchange
AVDX
$2.06B
$1.76M ﹤0.01%
+116,955
New +$1.76M
MYE icon
2048
Myers Industries
MYE
$605M
$1.75M ﹤0.01%
87,578
ALT icon
2049
Altimmune
ALT
$334M
$1.74M ﹤0.01%
189,600
+122,000
+180% +$1.12M
JOUT icon
2050
Johnson Outdoors
JOUT
$431M
$1.73M ﹤0.01%
18,480
-5,100
-22% -$478K