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
PMTS icon
2101
CPI Card Group
PMTS
$162M
$1.07M ﹤0.01%
+20,000
New +$1.07M
MNKD icon
2102
MannKind Corp
MNKD
$1.7B
$1.06M ﹤0.01%
146,515
-265,487
-64% -$1.92M
FOGO
2103
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.06M ﹤0.01%
69,880
+59,880
+599% +$907K
ATRA icon
2104
Atara Biotherapeutics
ATRA
$90.7M
$1.06M ﹤0.01%
1,600
XNPT
2105
DELISTED
XENOPORT, INC.
XNPT
$1.05M ﹤0.01%
190,476
CCO icon
2106
Clear Channel Outdoor Holdings
CCO
$656M
$1.03M ﹤0.01%
184,861
SMRT
2107
DELISTED
Stein Mart Inc
SMRT
$1.01M ﹤0.01%
150,309
-181,719
-55% -$1.22M
CPF icon
2108
Central Pacific Financial
CPF
$841M
$998K ﹤0.01%
45,323
IO
2109
DELISTED
ION Geophysical Corporation
IO
$998K ﹤0.01%
132,245
HIL
2110
DELISTED
Hill International, Inc. Common Stock
HIL
$980K ﹤0.01%
252,509
BKCC
2111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$969K ﹤0.01%
103,137
AMCC
2112
DELISTED
Applied Micro Circuits Corporation New
AMCC
$966K ﹤0.01%
151,631
ARI
2113
Apollo Commercial Real Estate
ARI
$1.53B
$963K ﹤0.01%
55,862
PPP
2114
DELISTED
Primero Mining Corp
PPP
$952K ﹤0.01%
423,641
-48,000
-10% -$108K
QLTI
2115
DELISTED
QLT Inc
QLTI
$932K ﹤0.01%
354,679
GBL
2116
DELISTED
GAMCO Investors, Inc.
GBL
$931K ﹤0.01%
30,004
-25,713
-46% -$798K
KMDA icon
2117
Kamada
KMDA
$411M
$924K ﹤0.01%
217,803
-65,917
-23% -$280K
RMR icon
2118
The RMR Group
RMR
$284M
$917K ﹤0.01%
+63,703
New +$917K
AC
2119
DELISTED
Associated Capital Group
AC
$915K ﹤0.01%
+30,154
New +$915K
UTEK
2120
DELISTED
Ultratech Inc.
UTEK
$909K ﹤0.01%
45,854
WILN
2121
DELISTED
Wi-LAN Inc.
WILN
$903K ﹤0.01%
677,734
VIRT icon
2122
Virtu Financial
VIRT
$3.29B
$901K ﹤0.01%
39,800
CBR
2123
DELISTED
CIBER Inc.
CBR
$899K ﹤0.01%
256,095
-64,800
-20% -$227K
WPRT
2124
Westport Fuel Systems
WPRT
$43.7M
$898K ﹤0.01%
44,852
INWK
2125
DELISTED
InnerWorkings, Inc.
INWK
$897K ﹤0.01%
119,629