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
LPS
876
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$24.8M 0.02%
+766,638
New +$24.8M
PRXL
877
DELISTED
Parexel International Corp
PRXL
$24.8M 0.02%
+538,994
New +$24.8M
WWW icon
878
Wolverine World Wide
WWW
$2.51B
$24.7M 0.02%
+906,402
New +$24.7M
GPOR
879
DELISTED
Gulfport Energy Corp.
GPOR
$24.7M 0.02%
+525,491
New +$24.7M
HSP
880
DELISTED
HOSPIRA INC
HSP
$24.7M 0.02%
+644,554
New +$24.7M
CAR icon
881
Avis
CAR
$5.48B
$24.7M 0.02%
+858,185
New +$24.7M
N
882
DELISTED
Netsuite Inc
N
$24.6M 0.02%
+268,599
New +$24.6M
MAA icon
883
Mid-America Apartment Communities
MAA
$16.6B
$24.6M 0.02%
+363,272
New +$24.6M
EQC
884
DELISTED
Equity Commonwealth
EQC
$24.6M 0.02%
+1,063,860
New +$24.6M
BC icon
885
Brunswick
BC
$4.36B
$24.5M 0.02%
+768,000
New +$24.5M
EHC icon
886
Encompass Health
EHC
$12.8B
$24.5M 0.02%
+1,070,917
New +$24.5M
DNY
887
DELISTED
DONNELLEY R R & SONS CO
DNY
$24.5M 0.02%
+1,750,688
New +$24.5M
PDM
888
Piedmont Realty Trust, Inc.
PDM
$1.08B
$24.5M 0.02%
+1,370,804
New +$24.5M
LVNTA
889
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.5M 0.02%
+1,171,029
New +$24.5M
XLS
890
DELISTED
EXELIS INC COM STK
XLS
$24.3M 0.02%
+1,890,960
New +$24.3M
CNC icon
891
Centene
CNC
$16.7B
$24.3M 0.02%
+1,856,040
New +$24.3M
AEM icon
892
Agnico Eagle Mines
AEM
$77.2B
$24.3M 0.02%
+885,300
New +$24.3M
HIW icon
893
Highwoods Properties
HIW
$3.44B
$24.3M 0.02%
+683,058
New +$24.3M
CHRD icon
894
Chord Energy
CHRD
$6.1B
$24.3M 0.02%
+624,913
New +$24.3M
VMI icon
895
Valmont Industries
VMI
$7.45B
$24.3M 0.02%
+169,474
New +$24.3M
FHN icon
896
First Horizon
FHN
$11.5B
$24.2M 0.02%
+2,159,644
New +$24.2M
TDY icon
897
Teledyne Technologies
TDY
$25.6B
$24.2M 0.02%
+312,391
New +$24.2M
CAE icon
898
CAE Inc
CAE
$8.44B
$24M 0.01%
+2,322,634
New +$24M
VVC
899
DELISTED
Vectren Corporation
VVC
$24M 0.01%
+709,843
New +$24M
CRS icon
900
Carpenter Technology
CRS
$12.1B
$24M 0.01%
+532,787
New +$24M