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
DHT icon
2301
DHT Holdings
DHT
$2B
-45,600
Closed -$296K
DIBS icon
2302
1stdibs.com
DIBS
$100M
-10,000
Closed -$348K
DXPE icon
2303
DXP Enterprises
DXPE
$1.95B
-33,100
Closed -$1.1M
ESPR icon
2304
Esperion Therapeutics
ESPR
$540M
-189,931
Closed -$4.02M
ESTA icon
2305
Establishment Labs
ESTA
$1.13B
-14,300
Closed -$1.25M
GLUE icon
2306
Monte Rosa Therapeutics
GLUE
$305M
-30,000
Closed -$681K
GMS
2307
DELISTED
GMS Inc
GMS
-26,000
Closed -$1.25M
GSAT icon
2308
Globalstar
GSAT
$3.96B
-93,227
Closed -$2.49M
GSBD icon
2309
Goldman Sachs BDC
GSBD
$1.31B
-81,300
Closed -$1.59M
GSHD icon
2310
Goosehead Insurance
GSHD
$2.11B
-124,000
Closed -$15.8M
HESM icon
2311
Hess Midstream
HESM
$5.34B
-94,962
Closed -$2.4M
HOV icon
2312
Hovnanian Enterprises
HOV
$908M
-3,900
Closed -$415K
HRMY icon
2313
Harmony Biosciences
HRMY
$2.07B
-72,800
Closed -$2.06M
IAS icon
2314
Integral Ad Science
IAS
$1.45B
-200,000
Closed -$4.12M
ICAD
2315
DELISTED
iCAD Inc
ICAD
-83,582
Closed -$1.45M
ICHR icon
2316
Ichor Holdings
ICHR
$579M
-4,700
Closed -$253K
INNV icon
2317
InnovAge Holding
INNV
$512M
-130,700
Closed -$2.79M
INTA icon
2318
Intapp
INTA
$3.67B
-175,000
Closed -$4.9M
IPSC icon
2319
Century Therapeutics
IPSC
$43.6M
-10,000
Closed -$293K
LNTH icon
2320
Lantheus
LNTH
$3.72B
-142,500
Closed -$3.94M
LXRX icon
2321
Lexicon Pharmaceuticals
LXRX
$396M
-344,600
Closed -$1.58M
MBI icon
2322
MBIA
MBI
$377M
-56,965
Closed -$627K
MEG icon
2323
Montrose Environmental
MEG
$1.07B
-63,200
Closed -$3.39M
MGPI icon
2324
MGP Ingredients
MGPI
$622M
-19,475
Closed -$1.32M
MNDY icon
2325
monday.com
MNDY
$9.57B
-5,000
Closed -$1.12M