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
+7.38%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$437B
AUM Growth
+$8.51B
Cap. Flow
-$15.5B
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.18%
Holding
2,241
New
131
Increased
505
Reduced
1,392
Closed
114

Sector Composition

1 Technology 22.87%
2 Financials 14.58%
3 Healthcare 12.62%
4 Consumer Discretionary 12.5%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRNT icon
2101
Ceragon Networks
CRNT
$180M
$401K ﹤0.01%
106,455
-2,106,084
-95% -$7.93M
XYF
2102
X Financial
XYF
$590M
$391K ﹤0.01%
105,000
INNV icon
2103
InnovAge Holding
INNV
$512M
$387K ﹤0.01%
+15,000
New +$387K
TIL icon
2104
Instil Bio
TIL
$213M
$376K ﹤0.01%
+750
New +$376K
YORW icon
2105
York Water
YORW
$447M
$364K ﹤0.01%
7,426
PRSU
2106
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$349K ﹤0.01%
8,354
-17,148
-67% -$716K
AIFU
2107
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$338K ﹤0.01%
1,214
FNCH
2108
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$318K ﹤0.01%
+667
New +$318K
VLDR
2109
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$317K ﹤0.01%
+27,800
New +$317K
HMHC
2110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$311K ﹤0.01%
40,800
-861,761
-95% -$6.57M
GRCL
2111
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$308K ﹤0.01%
+20,000
New +$308K
SGFY
2112
DELISTED
Signify Health, Inc.
SGFY
$293K ﹤0.01%
+10,000
New +$293K
PING
2113
DELISTED
Ping Identity Holding Corp.
PING
$291K ﹤0.01%
13,279
-50,718
-79% -$1.11M
ANDE icon
2114
Andersons Inc
ANDE
$1.42B
$290K ﹤0.01%
+10,600
New +$290K
AMSF icon
2115
AMERISAFE
AMSF
$871M
$288K ﹤0.01%
4,500
-37,200
-89% -$2.38M
PUMP icon
2116
ProPetro Holding
PUMP
$496M
$287K ﹤0.01%
26,958
-97,500
-78% -$1.04M
LVTX icon
2117
LAVA Therapeutics
LVTX
$41.3M
$263K ﹤0.01%
+17,300
New +$263K
NX icon
2118
Quanex
NX
$836M
$252K ﹤0.01%
9,591
-77,393
-89% -$2.03M
AXGN icon
2119
Axogen
AXGN
$735M
$236K ﹤0.01%
11,635
-26,942
-70% -$546K
RDS.A
2120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K ﹤0.01%
5,513
ADAG
2121
Adagene
ADAG
$104M
$215K ﹤0.01%
+12,000
New +$215K
TIXT icon
2122
TELUS International
TIXT
$1.25B
$210K ﹤0.01%
+7,500
New +$210K
DBTX
2123
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$170K ﹤0.01%
+15,000
New +$170K
TLIS
2124
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$129K ﹤0.01%
+667
New +$129K
LFCR icon
2125
Lifecore Biomedical
LFCR
$282M
$121K ﹤0.01%
11,400
-93,644
-89% -$994K