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
IBCP icon
2101
Independent Bank Corp
IBCP
$676M
$301K ﹤0.01%
13,842
ATRO icon
2102
Astronics
ATRO
$1.28B
$295K ﹤0.01%
+9,694
New +$295K
GNBC
2103
DELISTED
Green Bancorp, Inc
GNBC
$295K ﹤0.01%
+15,230
New +$295K
OKTA icon
2104
Okta
OKTA
$15.8B
$285K ﹤0.01%
+12,500
New +$285K
MRSN icon
2105
Mersana Therapeutics
MRSN
$37.1M
$279K ﹤0.01%
+20,000
New +$279K
HRTX icon
2106
Heron Therapeutics
HRTX
$207M
$277K ﹤0.01%
20,000
RMR icon
2107
The RMR Group
RMR
$282M
$229K ﹤0.01%
+4,710
New +$229K
NVET
2108
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$229K ﹤0.01%
34,313
ZYME icon
2109
Zymeworks
ZYME
$1.08B
$209K ﹤0.01%
+25,000
New +$209K
PJT icon
2110
PJT Partners
PJT
$4.31B
$200K ﹤0.01%
+4,961
New +$200K
MRUS icon
2111
Merus
MRUS
$5.02B
$181K ﹤0.01%
11,393
-8,607
-43% -$137K
PAHC icon
2112
Phibro Animal Health
PAHC
$1.42B
$175K ﹤0.01%
+4,715
New +$175K
APPN icon
2113
Appian
APPN
$2.27B
$145K ﹤0.01%
+8,000
New +$145K
OVID icon
2114
Ovid Therapeutics
OVID
$88.9M
$128K ﹤0.01%
+12,155
New +$128K
NWLI
2115
DELISTED
National Western Life Group, Inc. Class A
NWLI
$128K ﹤0.01%
+400
New +$128K
TGB
2116
Taseko Mines
TGB
$1.03B
$113K ﹤0.01%
89,383
-220,874
-71% -$279K
ACIC icon
2117
American Coastal Insurance
ACIC
$548M
$108K ﹤0.01%
+6,851
New +$108K
VMW
2118
DELISTED
VMware, Inc
VMW
$85K ﹤0.01%
969
-925,653
-100% -$81.2M
AMSF icon
2119
AMERISAFE
AMSF
$877M
$84K ﹤0.01%
1,482
-133,340
-99% -$7.56M
WT icon
2120
WisdomTree
WT
$1.98B
$71K ﹤0.01%
6,981
PTVCB
2121
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$52K ﹤0.01%
2,129
-37,603
-95% -$918K
TVIA
2122
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$38K ﹤0.01%
162,668
BRS
2123
DELISTED
Bristow Group, Inc.
BRS
$32K ﹤0.01%
4,221
-19,780
-82% -$150K
CSTM icon
2124
Constellium
CSTM
$1.93B
$26K ﹤0.01%
3,719
-120,000
-97% -$839K
AQB icon
2125
AquaBounty Technologies
AQB
$4.5M
$6K ﹤0.01%
689