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
+6.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$201B
AUM Growth
+$10.3B
Cap. Flow
+$717M
Cap. Flow %
0.36%
Top 10 Hldgs %
14.3%
Holding
2,328
New
46
Increased
880
Reduced
557
Closed
98

Sector Composition

1 Financials 19.23%
2 Healthcare 14.67%
3 Technology 13.73%
4 Consumer Discretionary 9.87%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DX
2076
Dynex Capital
DX
$1.68B
$1.36M ﹤0.01%
71,606
-7,010
-9% -$134K
MWW
2077
DELISTED
Monster Worldwide Inc
MWW
$1.36M ﹤0.01%
237,894
PTVCB
2078
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.36M ﹤0.01%
56,407
-21,709
-28% -$521K
CIA icon
2079
Citizens
CIA
$262M
$1.35M ﹤0.01%
181,721
ACRS icon
2080
Aclaris Therapeutics
ACRS
$227M
$1.35M ﹤0.01%
+50,000
New +$1.35M
ORIG
2081
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.33M ﹤0.01%
89
-14
-14% -$209K
TECK icon
2082
Teck Resources
TECK
$16.8B
$1.32M ﹤0.01%
343,417
-1,788,534
-84% -$6.87M
CWEI
2083
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.32M ﹤0.01%
44,607
PFNX
2084
DELISTED
Pfenex Inc.
PFNX
$1.31M ﹤0.01%
105,910
+75,000
+243% +$928K
VCRA
2085
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.28M ﹤0.01%
104,822
ACLS icon
2086
Axcelis
ACLS
$2.53B
$1.28M ﹤0.01%
123,361
HOS
2087
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.27M ﹤0.01%
127,474
LSG
2088
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.25M ﹤0.01%
1,548,194
-222,000
-13% -$179K
TUES
2089
DELISTED
Tuesday Morning Corp
TUES
$1.22M ﹤0.01%
187,443
DNN icon
2090
Denison Mines
DNN
$2.11B
$1.22M ﹤0.01%
2,412,863
-137,500
-5% -$69.3K
ASEI
2091
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.21M ﹤0.01%
29,262
GUID
2092
DELISTED
Guidance Software, Inc.
GUID
$1.2M ﹤0.01%
200,000
EPE
2093
DELISTED
EP Energy Corporation
EPE
$1.19M ﹤0.01%
271,254
RUN icon
2094
Sunrun
RUN
$4.19B
$1.18M ﹤0.01%
100,000
CVCO icon
2095
Cavco Industries
CVCO
$4.32B
$1.17M ﹤0.01%
14,081
EML icon
2096
Eastern Company
EML
$146M
$1.16M ﹤0.01%
62,100
STMP
2097
DELISTED
Stamps.com, Inc.
STMP
$1.15M ﹤0.01%
10,505
SIOX
2098
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.13M ﹤0.01%
7,859
+7,234
+1,157% +$1.04M
ACAT
2099
DELISTED
Arctic Cat Inc
ACAT
$1.09M ﹤0.01%
66,520
-25,000
-27% -$410K
TOVX icon
2100
Theriva Biologics
TOVX
$3.88M
$1.07M ﹤0.01%
53
-3
-5% -$60.5K