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
+$437B
Cap. Flow
-$14.8B
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.18%
Holding
2,241
New
131
Increased
510
Reduced
1,388
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
ALR
2126
DELISTED
AlerisLife Inc. Common Stock
ALR
$84K ﹤0.01%
13,647
XPRO icon
2127
Expro
XPRO
$1.39B
$83K ﹤0.01%
23,410
CACC icon
2128
Credit Acceptance
CACC
$5.84B
-91,176
Closed -$31.6M
BSY icon
2129
Bentley Systems
BSY
$16.2B
-15,000
Closed -$608K
BJRI icon
2130
BJ's Restaurants
BJRI
$749M
-30,000
Closed -$1.16M
BCAB icon
2131
BioAtla
BCAB
$28.7M
-10,000
Closed -$340K
AVIR icon
2132
Atea Pharmaceuticals
AVIR
$275M
-30,000
Closed -$1.25M
AUPH icon
2133
Aurinia Pharmaceuticals
AUPH
$1.58B
-37,966
Closed -$525K
ARCT icon
2134
Arcturus Therapeutics
ARCT
$467M
-22,229
Closed -$964K
AKBA icon
2135
Akebia Therapeutics
AKBA
$827M
-405,178
Closed -$1.13M
AGM icon
2136
Federal Agricultural Mortgage
AGM
$2.24B
-15,300
Closed -$1.14M
ADVM icon
2137
Adverum Biotechnologies
ADVM
$68.2M
-63,988
Closed -$694K
ADCT icon
2138
ADC Therapeutics
ADCT
$370M
-60,000
Closed -$1.92M
ACI icon
2139
Albertsons Companies
ACI
$10.8B
-1,954,535
Closed -$34.4M
ABNB icon
2140
Airbnb
ABNB
$76.5B
-31,891
Closed -$4.68M
CAL icon
2141
Caleres
CAL
$505M
-73,499
Closed -$1.15M
UPST icon
2142
Upstart Holdings
UPST
$6.2B
-150,000
Closed -$6.11M
WMG icon
2143
Warner Music
WMG
$17.3B
-10,529
Closed -$400K
KLRS
2144
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
-50,000
Closed -$1.92M
CCS icon
2145
Century Communities
CCS
$1.94B
-23,200
Closed -$1.02M
CHWY icon
2146
Chewy
CHWY
$16.8B
-34,632
Closed -$3.11M
COP icon
2147
ConocoPhillips
COP
$118B
-1,467,131
Closed -$58.7M
CRSR icon
2148
Corsair Gaming
CRSR
$925M
-86,121
Closed -$3.12M
CSW
2149
CSW Industrials, Inc.
CSW
$4.44B
-22,200
Closed -$2.48M
DADA
2150
DELISTED
Dada Nexus
DADA
-200,723
Closed -$7.33M