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
WCG
976
DELISTED
Wellcare Health Plans, Inc.
WCG
$21M 0.01%
+377,606
New +$21M
MOLX
977
DELISTED
MOLEX INC
MOLX
$21M 0.01%
+714,495
New +$21M
EPR icon
978
EPR Properties
EPR
$4.34B
$20.9M 0.01%
+416,723
New +$20.9M
EGO icon
979
Eldorado Gold
EGO
$5.65B
$20.9M 0.01%
+678,366
New +$20.9M
CASY icon
980
Casey's General Stores
CASY
$20.7B
$20.9M 0.01%
+347,621
New +$20.9M
SMG icon
981
ScottsMiracle-Gro
SMG
$3.52B
$20.9M 0.01%
+431,740
New +$20.9M
PCYC
982
DELISTED
PHARMACYCLICS INC
PCYC
$20.8M 0.01%
+262,237
New +$20.8M
SNV icon
983
Synovus
SNV
$7.18B
$20.8M 0.01%
+1,017,681
New +$20.8M
TRGP icon
984
Targa Resources
TRGP
$35.8B
$20.8M 0.01%
+322,844
New +$20.8M
GHC icon
985
Graham Holdings Company
GHC
$5.11B
$20.8M 0.01%
+71,046
New +$20.8M
WOOF
986
DELISTED
VCA Inc.
WOOF
$20.7M 0.01%
+794,451
New +$20.7M
SCG
987
DELISTED
Scana
SCG
$20.7M 0.01%
+421,918
New +$20.7M
POR icon
988
Portland General Electric
POR
$4.64B
$20.7M 0.01%
+676,790
New +$20.7M
RDN icon
989
Radian Group
RDN
$4.79B
$20.7M 0.01%
+1,781,090
New +$20.7M
UNT
990
DELISTED
UNIT Corporation
UNT
$20.7M 0.01%
+485,814
New +$20.7M
IPGP icon
991
IPG Photonics
IPGP
$3.46B
$20.7M 0.01%
+340,287
New +$20.7M
TCF
992
DELISTED
TCF Financial Corporation
TCF
$20.6M 0.01%
+1,453,617
New +$20.6M
CVC
993
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$20.6M 0.01%
+1,225,419
New +$20.6M
RHP icon
994
Ryman Hospitality Properties
RHP
$6.31B
$20.6M 0.01%
+527,604
New +$20.6M
CMA icon
995
Comerica
CMA
$8.93B
$20.6M 0.01%
+516,392
New +$20.6M
BOH icon
996
Bank of Hawaii
BOH
$2.72B
$20.6M 0.01%
+408,465
New +$20.6M
LHO
997
DELISTED
LaSalle Hotel Properties
LHO
$20.5M 0.01%
+830,912
New +$20.5M
ENH
998
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20.5M 0.01%
+398,801
New +$20.5M
SEMG
999
DELISTED
SEMGROUP CORPORATION
SEMG
$20.5M 0.01%
+380,510
New +$20.5M
PDS
1000
Precision Drilling
PDS
$767M
$20.4M 0.01%
+120,463
New +$20.4M