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
POOL icon
951
Pool Corp
POOL
$12.2B
$21.9M 0.01%
+418,155
New +$21.9M
PIR
952
DELISTED
Pier 1 Imports, Inc.
PIR
$21.9M 0.01%
+46,617
New +$21.9M
PRAA icon
953
PRA Group
PRAA
$668M
$21.9M 0.01%
+427,566
New +$21.9M
SUSQ
954
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$21.9M 0.01%
+1,702,971
New +$21.9M
BRS
955
DELISTED
Bristow Group, Inc.
BRS
$21.9M 0.01%
+334,708
New +$21.9M
VRNT icon
956
Verint Systems
VRNT
$1.23B
$21.8M 0.01%
+1,205,981
New +$21.8M
BID
957
DELISTED
Sotheby's
BID
$21.8M 0.01%
+574,235
New +$21.8M
LXP icon
958
LXP Industrial Trust
LXP
$2.73B
$21.6M 0.01%
+1,851,871
New +$21.6M
NATI
959
DELISTED
National Instruments Corp
NATI
$21.6M 0.01%
+773,982
New +$21.6M
HOLX icon
960
Hologic
HOLX
$14.6B
$21.6M 0.01%
+1,120,176
New +$21.6M
TIVO
961
DELISTED
Tivo Inc
TIVO
$21.6M 0.01%
+944,895
New +$21.6M
QLIK
962
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21.5M 0.01%
+761,789
New +$21.5M
MLNX
963
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21.5M 0.01%
+435,709
New +$21.5M
CXW icon
964
CoreCivic
CXW
$2.29B
$21.5M 0.01%
+634,600
New +$21.5M
EPAC icon
965
Enerpac Tool Group
EPAC
$2.33B
$21.5M 0.01%
+651,405
New +$21.5M
LSTR icon
966
Landstar System
LSTR
$4.54B
$21.5M 0.01%
+416,638
New +$21.5M
AROC icon
967
Archrock
AROC
$4.31B
$21.4M 0.01%
+761,445
New +$21.4M
SMTC icon
968
Semtech
SMTC
$5.34B
$21.4M 0.01%
+611,119
New +$21.4M
HTS
969
DELISTED
HATTERAS FINANCIAL CORP
HTS
$21.3M 0.01%
+863,371
New +$21.3M
HE icon
970
Hawaiian Electric Industries
HE
$2.09B
$21.2M 0.01%
+838,936
New +$21.2M
IDA icon
971
Idacorp
IDA
$6.82B
$21.2M 0.01%
+444,329
New +$21.2M
THS icon
972
Treehouse Foods
THS
$883M
$21.2M 0.01%
+323,614
New +$21.2M
PGH
973
DELISTED
Pengrowth Energy Corporation
PGH
$21.2M 0.01%
+4,319,778
New +$21.2M
LPNT
974
DELISTED
LifePoint Health, Inc.
LPNT
$21.1M 0.01%
+431,985
New +$21.1M
TK icon
975
Teekay
TK
$726M
$21M 0.01%
+517,442
New +$21M