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
AC icon
2151
Associated Capital Group
AC
$699M
-12,604
Closed -$456K
BW icon
2152
Babcock & Wilcox
BW
$225M
-92,611
Closed -$865K
BBBY
2153
Bed Bath & Beyond, Inc.
BBBY
$517M
-43,282
Closed -$744K
CGEN icon
2154
Compugen
CGEN
$132M
-92,403
Closed -$397K
CHEF icon
2155
Chefs' Warehouse
CHEF
$2.57B
-65,573
Closed -$911K
CHRS icon
2156
Coherus Oncology, Inc. Common Stock
CHRS
$138M
-40,000
Closed -$846K
CIA icon
2157
Citizens
CIA
$266M
-120,392
Closed -$895K
CLDX icon
2158
Celldex Therapeutics
CLDX
$1.47B
-352,612
Closed -$1.27M
CPF icon
2159
Central Pacific Financial
CPF
$845M
-45,045
Closed -$1.38M
EML icon
2160
Eastern Company
EML
$145M
-58,082
Closed -$1.24M
EZPW icon
2161
Ezcorp Inc
EZPW
$1.02B
-111,111
Closed -$906K
FBK icon
2162
FB Financial Corp
FBK
$2.89B
-25,000
Closed -$884K
FET icon
2163
Forum Energy Technologies
FET
$315M
-767,573
Closed -$15.9M
FIZZ icon
2164
National Beverage
FIZZ
$3.94B
-33,644
Closed -$2.84M
GIII icon
2165
G-III Apparel Group
GIII
$1.17B
-389,042
Closed -$8.52M
HAFC icon
2166
Hanmi Financial
HAFC
$758M
-28,500
Closed -$876K
HHS icon
2167
Harte-Hanks
HHS
$26.7M
-206,171
Closed -$289K
LPSN icon
2168
LivePerson
LPSN
$86M
-141,843
Closed -$972K
LXFR icon
2169
Luxfer Holdings
LXFR
$359M
-235,902
Closed -$2.87M
MBI icon
2170
MBIA
MBI
$402M
-703,650
Closed -$5.96M
MNKD icon
2171
MannKind Corp
MNKD
$1.76B
-272,158
Closed -$403K
NGNE icon
2172
Neurogene
NGNE
$264M
-25,738
Closed -$430K
NVAX icon
2173
Novavax
NVAX
$1.23B
-811,777
Closed -$1.04M
OCFC icon
2174
OceanFirst Financial
OCFC
$1.06B
-40,252
Closed -$1.13M
OSPN icon
2175
OneSpan
OSPN
$580M
-5,000
Closed -$68K