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
+3.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$252B
AUM Growth
+$252B
Cap. Flow
+$2.97B
Cap. Flow %
1.18%
Top 10 Hldgs %
14.79%
Holding
2,216
New
77
Increased
1,049
Reduced
746
Closed
90

Sector Composition

1 Financials 18.76%
2 Technology 15.12%
3 Healthcare 13.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAS
2076
DELISTED
Basis Energy Services, Inc.
BAS
$596K ﹤0.01%
23,952
-57,846
-71% -$1.44M
EVRI
2077
DELISTED
Everi Holdings
EVRI
$589K ﹤0.01%
+80,851
New +$589K
INFN
2078
DELISTED
Infinera Corporation Common Stock
INFN
$561K ﹤0.01%
52,575
CCO icon
2079
Clear Channel Outdoor Holdings
CCO
$631M
$560K ﹤0.01%
115,460
RNTX
2080
Rein Therapeutics, Inc. Common Stock
RNTX
$30.9M
$558K ﹤0.01%
+50,000
New +$558K
URGN icon
2081
UroGen Pharma
URGN
$888M
$540K ﹤0.01%
+29,900
New +$540K
ONTO icon
2082
Onto Innovation
ONTO
$5.03B
$535K ﹤0.01%
21,174
+11,274
+114% +$285K
CZR
2083
DELISTED
Caesars Entertainment Corporation
CZR
$535K ﹤0.01%
44,622
VECO icon
2084
Veeco
VECO
$1.42B
$534K ﹤0.01%
+19,185
New +$534K
BSFT
2085
DELISTED
BroadSoft, Inc.
BSFT
$528K ﹤0.01%
12,272
-60,188
-83% -$2.59M
ZEN
2086
DELISTED
ZENDESK INC
ZEN
$471K ﹤0.01%
16,967
GPRO icon
2087
GoPro
GPRO
$231M
$459K ﹤0.01%
56,510
LORL
2088
DELISTED
Loral Space and Communications, Inc.
LORL
$438K ﹤0.01%
10,551
OBSV
2089
DELISTED
ObsEva SA Ordinary Shares
OBSV
$428K ﹤0.01%
50,000
PFNX
2090
DELISTED
Pfenex Inc.
PFNX
$425K ﹤0.01%
105,910
COTV
2091
DELISTED
Cotiviti Holdings, Inc.
COTV
$420K ﹤0.01%
11,321
ASPS icon
2092
Altisource Portfolio Solutions
ASPS
$124M
$390K ﹤0.01%
17,857
-126,039
-88% -$2.75M
AYX
2093
DELISTED
Alteryx, Inc.
AYX
$390K ﹤0.01%
20,000
DOVA
2094
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$390K ﹤0.01%
+17,500
New +$390K
KMDA icon
2095
Kamada
KMDA
$403M
$386K ﹤0.01%
64,762
NVLN
2096
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$366K ﹤0.01%
39,700
-6,496
-14% -$59.9K
TUES
2097
DELISTED
Tuesday Morning Corp
TUES
$356K ﹤0.01%
187,443
SCVL icon
2098
Shoe Carnival
SCVL
$586M
$354K ﹤0.01%
16,931
-16,106
-49% -$337K
RUTH
2099
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$346K ﹤0.01%
+15,900
New +$346K
HEI.A icon
2100
HEICO Class A
HEI.A
$34.3B
$341K ﹤0.01%
5,503
+1,100
+25% +$68.2K