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
+2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISH
751
DELISTED
DISH Network Corp.
DISH
$31.3M 0.02%
+735,643
New +$31.3M
INFA
752
DELISTED
INFORMATICA CORP
INFA
$31.2M 0.02%
+891,454
New +$31.2M
ATI icon
753
ATI
ATI
$10.5B
$31M 0.02%
+1,179,907
New +$31M
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
$31M 0.02%
+524,257
New +$31M
AN icon
755
AutoNation
AN
$8.56B
$31M 0.02%
+713,988
New +$31M
GT icon
756
Goodyear
GT
$2.45B
$31M 0.02%
+2,025,438
New +$31M
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
$30.9M 0.02%
+879,454
New +$30.9M
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
$30.9M 0.02%
+364,170
New +$30.9M
ANF icon
759
Abercrombie & Fitch
ANF
$4.44B
$30.9M 0.02%
+682,334
New +$30.9M
HAR
760
DELISTED
Harman International Industries
HAR
$30.8M 0.02%
+568,991
New +$30.8M
TE
761
DELISTED
TECO ENERGY INC
TE
$30.8M 0.02%
+1,791,491
New +$30.8M
SIVB
762
DELISTED
SVB Financial Group
SIVB
$30.7M 0.02%
+368,311
New +$30.7M
SPXC icon
763
SPX Corp
SPXC
$9.4B
$30.7M 0.02%
+1,692,559
New +$30.7M
ODFL icon
764
Old Dominion Freight Line
ODFL
$31.4B
$30.7M 0.02%
+2,210,304
New +$30.7M
ON icon
765
ON Semiconductor
ON
$20B
$30.7M 0.02%
+3,794,220
New +$30.7M
ATO icon
766
Atmos Energy
ATO
$26.7B
$30.6M 0.02%
+746,217
New +$30.6M
WRI
767
DELISTED
Weingarten Realty Investors
WRI
$30.6M 0.02%
+993,336
New +$30.6M
ARG
768
DELISTED
AIRGAS INC
ARG
$30.5M 0.02%
+319,178
New +$30.5M
MELI icon
769
Mercado Libre
MELI
$119B
$30.4M 0.02%
+282,380
New +$30.4M
WTM icon
770
White Mountains Insurance
WTM
$4.57B
$30.4M 0.02%
+52,881
New +$30.4M
HSIC icon
771
Henry Schein
HSIC
$8.43B
$30.3M 0.02%
+807,794
New +$30.3M
MSM icon
772
MSC Industrial Direct
MSM
$5.14B
$30.3M 0.02%
+391,489
New +$30.3M
SINA
773
DELISTED
Sina Corp
SINA
$30.3M 0.02%
+543,189
New +$30.3M
BMR
774
DELISTED
BIOMED REALTY TRUST INC
BMR
$30.3M 0.02%
+1,496,206
New +$30.3M
IOC
775
DELISTED
Interoil Corporation
IOC
$30.2M 0.02%
+435,246
New +$30.2M