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
+5.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371B
AUM Growth
+$193B
Cap. Flow
+$186B
Cap. Flow %
50.16%
Top 10 Hldgs %
14.25%
Holding
2,273
New
161
Increased
2,055
Reduced
32
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$3.98B
2
BLK icon
Blackrock
BLK
+$3.73B
3
XOM icon
Exxon Mobil
XOM
+$3.22B
4
MSFT icon
Microsoft
MSFT
+$2.62B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21B

Top Sells

1
WFT
Weatherford International plc
WFT
+$132M
2
BAP icon
Credicorp
BAP
+$98.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$82.2M
4
AON icon
Aon
AON
+$66.4M
5
LSI
LSI CORPORATION
LSI
+$47.7M

Sector Composition

1 Financials 18.23%
2 Technology 13.31%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
876
Somnigroup International Inc.
SGI
$18.1B
$60.9M 0.02%
4,077,808
+2,038,904
+100% +$30.4M
TDY icon
877
Teledyne Technologies
TDY
$26.5B
$60.7M 0.02%
624,782
+312,391
+100% +$30.4M
TWO
878
Two Harbors Investment
TWO
$1.05B
$60.6M 0.02%
722,862
+373,626
+107% +$31.3M
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60.6M 0.02%
1,189,126
+648,816
+120% +$33.1M
DAN icon
880
Dana Inc
DAN
$2.79B
$60.6M 0.02%
2,480,496
+1,240,248
+100% +$30.3M
AOS icon
881
A.O. Smith
AOS
$10.4B
$60.6M 0.02%
2,443,392
+1,161,696
+91% +$28.8M
STR
882
DELISTED
QUESTAR CORP
STR
$60.6M 0.02%
2,442,042
+1,285,124
+111% +$31.9M
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
$60.4M 0.02%
1,409,656
+704,828
+100% +$30.2M
VVC
884
DELISTED
Vectren Corporation
VVC
$60.3M 0.02%
1,419,686
+709,843
+100% +$30.2M
ANF icon
885
Abercrombie & Fitch
ANF
$4.44B
$60.3M 0.02%
1,394,236
+537,168
+63% +$23.2M
RRX icon
886
Regal Rexnord
RRX
$9.61B
$60.3M 0.02%
767,582
-178,008
-19% -$14M
MSGS icon
887
Madison Square Garden
MSGS
$5.09B
$60.2M 0.02%
1,352,019
+676,010
+100% +$30.1M
CZZ
888
DELISTED
Cosan Limited
CZZ
$60.2M 0.02%
4,439,086
+2,219,543
+100% +$30.1M
UPL
889
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$60.1M 0.02%
2,024,486
+1,267,967
+168% +$37.6M
ARRS
890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$60.1M 0.02%
1,846,964
+656,720
+55% +$21.4M
P
891
DELISTED
Pandora Media Inc
P
$60.1M 0.02%
2,036,598
+1,018,299
+100% +$30M
XLS
892
DELISTED
EXELIS INC COM STK
XLS
$60M 0.02%
3,781,919
+1,890,959
+100% +$30M
TER icon
893
Teradyne
TER
$18.4B
$59.8M 0.02%
3,051,948
+1,525,974
+100% +$29.9M
HIW icon
894
Highwoods Properties
HIW
$3.49B
$59.8M 0.02%
1,424,290
+712,145
+100% +$29.9M
WNR
895
DELISTED
Western Refining Inc
WNR
$59.5M 0.02%
1,585,578
+747,789
+89% +$28.1M
TMH
896
DELISTED
Team Health Holdings Inc
TMH
$59.4M 0.02%
1,189,006
+514,503
+76% +$25.7M
RDC
897
DELISTED
Rowan Companies Plc
RDC
$59.3M 0.02%
1,858,208
+1,029,988
+124% +$32.9M
ROSE
898
DELISTED
ROSETTA RESOURCES INC
ROSE
$59.3M 0.02%
1,080,976
+583,351
+117% +$32M
CBST
899
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$59.1M 0.02%
847,110
+437,016
+107% +$30.5M
EAT icon
900
Brinker International
EAT
$7.08B
$59M 0.02%
1,213,100
+606,550
+100% +$29.5M
34 35
36
37 38