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
DASH icon
2151
DoorDash
DASH
$110B
-9,412
Closed -$1.34M
DBI icon
2152
Designer Brands
DBI
$211M
-66,473
Closed -$509K
DBVT
2153
DBV Technologies
DBVT
$254M
-5,000
Closed -$131K
DXPE icon
2154
DXP Enterprises
DXPE
$1.89B
-63,000
Closed -$1.4M
ENVA icon
2155
Enova International
ENVA
$2.92B
-90,400
Closed -$2.24M
EOG icon
2156
EOG Resources
EOG
$64.8B
-417,309
Closed -$20.8M
FDMT icon
2157
4D Molecular Therapeutics
FDMT
$324M
-5,000
Closed -$207K
GLRE icon
2158
Greenlight Captial
GLRE
$433M
-115,200
Closed -$842K
GSK icon
2159
GSK
GSK
$82.5B
-602,982
Closed -$27.7M
HCC icon
2160
Warrior Met Coal
HCC
$3.08B
-299,000
Closed -$6.38M
HLX icon
2161
Helix Energy Solutions
HLX
$914M
-188,799
Closed -$793K
HY icon
2162
Hyster-Yale Materials Handling
HY
$648M
-8,705
Closed -$518K
ICFI icon
2163
ICF International
ICFI
$1.76B
-24,200
Closed -$1.8M
ICHR icon
2164
Ichor Holdings
ICHR
$563M
-50,700
Closed -$1.53M
ITRN icon
2165
Ituran Location and Control
ITRN
$682M
-225,671
Closed -$4.3M
IVR icon
2166
Invesco Mortgage Capital
IVR
$522M
-171,728
Closed -$5.8M
JRVR icon
2167
James River Group
JRVR
$245M
-45,800
Closed -$2.25M
KC
2168
Kingsoft Cloud Holdings
KC
$4.38B
-303,257
Closed -$13.2M
KOP icon
2169
Koppers
KOP
$558M
-36,600
Closed -$1.14M
KRON
2170
DELISTED
Kronos Bio
KRON
-15,000
Closed -$448K
LAB icon
2171
Standard BioTools
LAB
$493M
-336,022
Closed -$2.02M
LC icon
2172
LendingClub
LC
$1.88B
-31,100
Closed -$328K
LEVI icon
2173
Levi Strauss
LEVI
$8.59B
-134,615
Closed -$2.7M
MAX icon
2174
MediaAlpha
MAX
$705M
-40,000
Closed -$1.56M
MCRB icon
2175
Seres Therapeutics
MCRB
$158M
-1,516
Closed -$743K