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
CERS icon
2051
Cerus
CERS
$242M
$1.98M ﹤0.01%
324,973
-127,253
-28% -$775K
CMBM icon
2052
Cambium Networks
CMBM
$21.1M
$1.95M ﹤0.01%
53,900
MTW icon
2053
Manitowoc
MTW
$365M
$1.95M ﹤0.01%
+90,900
New +$1.95M
PSNL icon
2054
Personalis
PSNL
$545M
$1.92M ﹤0.01%
99,800
-93,100
-48% -$1.79M
STEP icon
2055
StepStone Group
STEP
$4.96B
$1.92M ﹤0.01%
45,000
-68,200
-60% -$2.91M
VVNT
2056
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.92M ﹤0.01%
+203,040
New +$1.92M
EH
2057
EHang Holdings
EH
$1.17B
$1.92M ﹤0.01%
+80,230
New +$1.92M
WEBR
2058
DELISTED
Weber Inc.
WEBR
$1.9M ﹤0.01%
+107,958
New +$1.9M
INFI
2059
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.89M ﹤0.01%
+553,300
New +$1.89M
SEEL
2060
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.89M ﹤0.01%
+204
New +$1.89M
MNSO icon
2061
MINISO
MNSO
$7.76B
$1.86M ﹤0.01%
121,771
CURO
2062
DELISTED
CURO Group Holdings Corp.
CURO
$1.85M ﹤0.01%
+106,900
New +$1.85M
HCKT icon
2063
Hackett Group
HCKT
$581M
$1.85M ﹤0.01%
94,400
PASG icon
2064
Passage Bio
PASG
$22.6M
$1.84M ﹤0.01%
9,220
+3,666
+66% +$730K
MRC icon
2065
MRC Global
MRC
$1.26B
$1.83M ﹤0.01%
248,638
+208,200
+515% +$1.53M
SLCA
2066
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.82M ﹤0.01%
+228,100
New +$1.82M
XMTR icon
2067
Xometry
XMTR
$2.51B
$1.82M ﹤0.01%
31,578
-221,323
-88% -$12.8M
RMAX icon
2068
RE/MAX Holdings
RMAX
$197M
$1.81M ﹤0.01%
58,200
-14,684
-20% -$458K
TBPH icon
2069
Theravance Biopharma
TBPH
$683M
$1.79M ﹤0.01%
242,494
-168,117
-41% -$1.24M
RYI icon
2070
Ryerson Holding
RYI
$724M
$1.77M ﹤0.01%
+79,400
New +$1.77M
BCOV
2071
DELISTED
Brightcove, Inc.
BCOV
$1.76M ﹤0.01%
+152,500
New +$1.76M
AMRC icon
2072
Ameresco
AMRC
$1.48B
$1.76M ﹤0.01%
30,050
-9,246
-24% -$540K
AMPH icon
2073
Amphastar Pharmaceuticals
AMPH
$1.33B
$1.75M ﹤0.01%
92,200
+27,700
+43% +$527K
SNPO
2074
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.75M ﹤0.01%
+105,149
New +$1.75M
KRUS icon
2075
Kura Sushi USA
KRUS
$983M
$1.74M ﹤0.01%
+39,900
New +$1.74M