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
TRN icon
851
Trinity Industries
TRN
$2.28B
$25.7M 0.02%
+1,860,165
New +$25.7M
CNK icon
852
Cinemark Holdings
CNK
$3.12B
$25.7M 0.02%
+921,121
New +$25.7M
SKT icon
853
Tanger
SKT
$3.86B
$25.6M 0.02%
+766,369
New +$25.6M
JOY
854
DELISTED
Joy Global Inc
JOY
$25.6M 0.02%
+527,133
New +$25.6M
FCE.A
855
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25.4M 0.02%
+1,420,291
New +$25.4M
PFG icon
856
Principal Financial Group
PFG
$17.8B
$25.4M 0.02%
+678,739
New +$25.4M
DST
857
DELISTED
DST Systems Inc.
DST
$25.4M 0.02%
+776,740
New +$25.4M
CIM
858
Chimera Investment
CIM
$1.17B
$25.3M 0.02%
+562,772
New +$25.3M
PB icon
859
Prosperity Bancshares
PB
$6.4B
$25.3M 0.02%
+488,974
New +$25.3M
PPO
860
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$25.3M 0.02%
+628,078
New +$25.3M
GTLS icon
861
Chart Industries
GTLS
$8.95B
$25.3M 0.02%
+268,965
New +$25.3M
CNO icon
862
CNO Financial Group
CNO
$3.8B
$25.2M 0.02%
+1,947,612
New +$25.2M
CFN
863
DELISTED
CAREFUSION CORPORATION
CFN
$25.2M 0.02%
+682,994
New +$25.2M
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
$25.1M 0.02%
+1,469,982
New +$25.1M
PTC icon
865
PTC
PTC
$24.8B
$25M 0.02%
+1,017,618
New +$25M
AVY icon
866
Avery Dennison
AVY
$13.1B
$25M 0.02%
+583,475
New +$25M
NFX
867
DELISTED
Newfield Exploration
NFX
$24.9M 0.02%
+1,043,910
New +$24.9M
DAN icon
868
Dana Inc
DAN
$2.73B
$24.9M 0.02%
+1,293,411
New +$24.9M
OLED icon
869
Universal Display
OLED
$6.52B
$24.9M 0.02%
+885,443
New +$24.9M
AFG icon
870
American Financial Group
AFG
$11.4B
$24.9M 0.02%
+508,633
New +$24.9M
ENIA
871
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$24.9M 0.02%
+2,816,461
New +$24.9M
MFA
872
MFA Financial
MFA
$1.05B
$24.8M 0.02%
+734,555
New +$24.8M
WCC icon
873
WESCO International
WCC
$10.7B
$24.8M 0.02%
+365,156
New +$24.8M
CNL
874
DELISTED
CLECO CRP (HOLDING CO)
CNL
$24.8M 0.02%
+534,304
New +$24.8M
HSNI
875
DELISTED
HSN, Inc.
HSNI
$24.8M 0.02%
+461,776
New +$24.8M