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
MGNX icon
2176
MacroGenics
MGNX
$126M
-50,958
Closed -$1.17M
MRSN icon
2177
Mersana Therapeutics
MRSN
$34M
-536
Closed -$357K
MRVI icon
2178
Maravai LifeSciences
MRVI
$363M
-77,418
Closed -$2.17M
MTW icon
2179
Manitowoc
MTW
$359M
-90,200
Closed -$1.2M
OIS icon
2180
Oil States International
OIS
$334M
-362,596
Closed -$1.82M
OM icon
2181
Outset Medical
OM
$249M
-575
Closed -$491K
ONTO icon
2182
Onto Innovation
ONTO
$5.1B
-44,600
Closed -$2.12M
ORIC icon
2183
Oric Pharmaceuticals
ORIC
$1.06B
-12,500
Closed -$423K
OVV icon
2184
Ovintiv
OVV
$10.6B
-110,280
Closed -$1.58M
PCVX icon
2185
Vaxcyte
PCVX
$4.29B
-20,000
Closed -$531K
PLOW icon
2186
Douglas Dynamics
PLOW
$771M
-26,800
Closed -$1.15M
PSMT icon
2187
Pricesmart
PSMT
$3.38B
-15,474
Closed -$1.41M
PTGX icon
2188
Protagonist Therapeutics
PTGX
$3.77B
-11,160
Closed -$225K
QD
2189
Qudian
QD
$733M
-1,106,383
Closed -$1.53M
RDCM icon
2190
Radcom
RDCM
$220M
-186,401
Closed -$2.04M
RGS icon
2191
Regis Corp
RGS
$58.9M
-3,492
Closed -$642K
RIGL icon
2192
Rigel Pharmaceuticals
RIGL
$742M
-57,790
Closed -$2.02M
RPTX icon
2193
Repare Therapeutics
RPTX
$72.6M
-14,970
Closed -$513K
SEER icon
2194
Seer Inc
SEER
$118M
-20,000
Closed -$1.12M
SHC icon
2195
Sotera Health
SHC
$4.44B
-128,574
Closed -$3.53M
SPRY icon
2196
ARS Pharmaceuticals
SPRY
$995M
-5,000
Closed -$232K
SPTN icon
2197
SpartanNash
SPTN
$908M
-128,202
Closed -$2.23M
STC icon
2198
Stewart Information Services
STC
$2.06B
-46,600
Closed -$2.25M
TVTX icon
2199
Travere Therapeutics
TVTX
$1.93B
-24,690
Closed -$673K
UCTT icon
2200
Ultra Clean Holdings
UCTT
$1.11B
-11,300
Closed -$352K