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
INVX
776
Innovex International, Inc.
INVX
$1.16B
$30.1M 0.02%
+333,912
New +$30.1M
SEIC icon
777
SEI Investments
SEIC
$10.9B
$30.1M 0.02%
+1,058,865
New +$30.1M
LSI
778
DELISTED
LSI CORPORATION
LSI
$30M 0.02%
+4,208,580
New +$30M
WPX
779
DELISTED
WPX Energy, Inc.
WPX
$30M 0.02%
+1,584,054
New +$30M
GPN icon
780
Global Payments
GPN
$21B
$30M 0.02%
+1,295,356
New +$30M
ATR icon
781
AptarGroup
ATR
$9.03B
$29.9M 0.02%
+541,088
New +$29.9M
SVC
782
Service Properties Trust
SVC
$486M
$29.8M 0.02%
+1,143,475
New +$29.8M
TAC icon
783
TransAlta
TAC
$3.75B
$29.8M 0.02%
+2,184,632
New +$29.8M
TIBX
784
DELISTED
TIBCO SOFTWARE INC
TIBX
$29.7M 0.02%
+1,389,225
New +$29.7M
TWO
785
Two Harbors Investment
TWO
$1.05B
$29.7M 0.02%
+362,203
New +$29.7M
URS
786
DELISTED
URS CORP
URS
$29.7M 0.02%
+628,874
New +$29.7M
MSGS icon
787
Madison Square Garden
MSGS
$5.09B
$29.6M 0.02%
+701,289
New +$29.6M
CAB
788
DELISTED
Cabela's Inc
CAB
$29.6M 0.02%
+457,481
New +$29.6M
ACM icon
789
Aecom
ACM
$16.9B
$29.5M 0.02%
+927,583
New +$29.5M
OHI icon
790
Omega Healthcare
OHI
$12.5B
$29.5M 0.02%
+950,416
New +$29.5M
HXL icon
791
Hexcel
HXL
$4.98B
$29.4M 0.02%
+864,066
New +$29.4M
RVTY icon
792
Revvity
RVTY
$9.95B
$29.4M 0.02%
+904,852
New +$29.4M
MCRS
793
DELISTED
MICROS SYSTEMS INC
MCRS
$29.3M 0.02%
+679,328
New +$29.3M
FMER
794
DELISTED
FIRSTMERIT CORP
FMER
$29.2M 0.02%
+1,456,217
New +$29.2M
CBL
795
DELISTED
CBL& Associates Properties, Inc.
CBL
$29.1M 0.02%
+1,359,081
New +$29.1M
AEO icon
796
American Eagle Outfitters
AEO
$3.4B
$29M 0.02%
+1,590,665
New +$29M
ORI icon
797
Old Republic International
ORI
$10.1B
$28.9M 0.02%
+2,248,746
New +$28.9M
CYN
798
DELISTED
CITY NATIONAL CORPORATION
CYN
$28.9M 0.02%
+455,296
New +$28.9M
AOL
799
DELISTED
AOL INC COMMON STOCK
AOL
$28.8M 0.02%
+789,403
New +$28.8M
VC icon
800
Visteon
VC
$3.5B
$28.5M 0.02%
+451,373
New +$28.5M