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
WNC icon
2351
Wabash National
WNC
$479M
-225,400
Closed -$3.61M
NEUE icon
2352
NeueHealth
NEUE
$60.3M
-7,500
Closed -$10.3M
SEI
2353
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-141,200
Closed -$1.38M
PENG
2354
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-114,200
Closed -$2.72M
AIFU
2355
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
-1,214
Closed -$367K
NPKI
2356
NPK International Inc.
NPKI
$887M
-313,800
Closed -$1.09M
EDR
2357
DELISTED
Endeavor Group Holdings, Inc.
EDR
-534,226
Closed -$14.8M
NAPA
2358
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-82,400
Closed -$1.82M
TLIS
2359
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
-667
Closed -$110K
CERE
2360
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-158,852
Closed -$4.07M
JOAN
2361
DELISTED
JOANN, Inc. Common Stock
JOAN
-72,400
Closed -$1.14M
CBAY
2362
DELISTED
Cymabay Therapeutics
CBAY
-463,124
Closed -$2.02M
CYT
2363
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-110,000
Closed -$2.35M
EXPR
2364
DELISTED
Express, Inc.
EXPR
-26,025
Closed -$3.38M
TSP
2365
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-384,576
Closed -$27.4M
SCU
2366
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-63,600
Closed -$1.56M
DBTX
2367
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
-15,000
Closed -$129K
NOVN
2368
DELISTED
Novan, Inc. Common Stock
NOVN
-60,000
Closed -$604K
AZRE
2369
DELISTED
Azure Power Global Limited
AZRE
-274,600
Closed -$7.39M
SGFY
2370
DELISTED
Signify Health, Inc.
SGFY
-25,267
Closed -$769K
VLDR
2371
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-27,800
Closed -$296K
IEA
2372
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-248,479
Closed -$3.2M
MIC
2373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-957,594
Closed -$36.6M
RVI
2374
DELISTED
Retail Value Inc. Common Shares
RVI
-279,180
Closed -$557K
RRD
2375
DELISTED
RR Donnelley & Sons Co.
RRD
-75,400
Closed -$474K