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
+0.61%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$452B
AUM Growth
-$9.33B
Cap. Flow
-$6.84B
Cap. Flow %
-1.51%
Top 10 Hldgs %
22.53%
Holding
2,403
New
197
Increased
630
Reduced
1,246
Closed
133

Sector Composition

1 Technology 23.36%
2 Financials 14.56%
3 Healthcare 12.76%
4 Consumer Discretionary 12.17%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIL icon
2251
Instil Bio
TIL
$213M
$268K ﹤0.01%
750
WTTR icon
2252
Select Water Solutions
WTTR
$881M
$261K ﹤0.01%
50,300
-7,400
-13% -$38.4K
KEN icon
2253
Kenon Holdings
KEN
$2.32B
$257K ﹤0.01%
6,190
-4,584
-43% -$190K
ICPT
2254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$257K ﹤0.01%
17,294
-110,777
-86% -$1.65M
GLRE icon
2255
Greenlight Captial
GLRE
$436M
$256K ﹤0.01%
34,700
-67,700
-66% -$499K
IMVT icon
2256
Immunovant
IMVT
$2.99B
$256K ﹤0.01%
29,466
-408,300
-93% -$3.55M
POSH
2257
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$238K ﹤0.01%
10,000
PUMP icon
2258
ProPetro Holding
PUMP
$496M
$233K ﹤0.01%
26,958
ARQ icon
2259
Arq
ARQ
$302M
$220K ﹤0.01%
34,500
-71,400
-67% -$455K
TCDA
2260
DELISTED
Tricida, Inc. Common Stock
TCDA
$212K ﹤0.01%
45,667
SCOR icon
2261
Comscore
SCOR
$32.1M
$204K ﹤0.01%
2,620
-4,410
-63% -$343K
ULH icon
2262
Universal Logistics Holdings
ULH
$673M
$201K ﹤0.01%
10,000
AXGN icon
2263
Axogen
AXGN
$735M
$184K ﹤0.01%
11,635
KMDA icon
2264
Kamada
KMDA
$411M
$178K ﹤0.01%
33,595
STSA
2265
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$156K ﹤0.01%
33,500
XFOR icon
2266
X4 Pharmaceuticals
XFOR
$78.6M
$147K ﹤0.01%
+923
New +$147K
XPRO icon
2267
Expro
XPRO
$1.43B
$69K ﹤0.01%
3,902
PCTI
2268
DELISTED
PCTEL, Inc. Common Stock
PCTI
$67K ﹤0.01%
+10,800
New +$67K
GNSS icon
2269
Genasys
GNSS
$89.4M
$60K ﹤0.01%
+11,500
New +$60K
ALR
2270
DELISTED
AlerisLife Inc. Common Stock
ALR
$60K ﹤0.01%
13,647
QADA
2271
DELISTED
QAD Inc.
QADA
-10,000
Closed -$870K
GRA
2272
DELISTED
W.R. Grace & Co.
GRA
-547,509
Closed -$37.8M
CBB
2273
DELISTED
Cincinnati Bell Inc.
CBB
-57,400
Closed -$885K
ORBC
2274
DELISTED
ORBCOMM, Inc.
ORBC
-616,500
Closed -$6.93M
AGL icon
2275
Agilon Health
AGL
$497M
-178,789
Closed -$7.25M