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
SHOO icon
1001
Steven Madden
SHOO
$2.22B
$20.4M 0.01%
+950,245
New +$20.4M
STRZA
1002
DELISTED
Starz - Series A
STRZA
$20.3M 0.01%
+920,136
New +$20.3M
SF icon
1003
Stifel
SF
$11.8B
$20.3M 0.01%
+854,759
New +$20.3M
IPG icon
1004
Interpublic Group of Companies
IPG
$9.51B
$20.3M 0.01%
+1,392,142
New +$20.3M
FWLT
1005
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$20.3M 0.01%
+932,864
New +$20.3M
ESL
1006
DELISTED
Esterline Technologies
ESL
$20.2M 0.01%
+279,733
New +$20.2M
MENT
1007
DELISTED
Mentor Graphics Corp
MENT
$20.2M 0.01%
+1,030,703
New +$20.2M
WBS icon
1008
Webster Financial
WBS
$10.3B
$20.1M 0.01%
+783,926
New +$20.1M
FULT icon
1009
Fulton Financial
FULT
$3.51B
$20.1M 0.01%
+1,750,075
New +$20.1M
CLGX
1010
DELISTED
Corelogic, Inc.
CLGX
$20.1M 0.01%
+867,073
New +$20.1M
MDRX
1011
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.1M 0.01%
+1,549,665
New +$20.1M
HR
1012
DELISTED
Healthcare Realty Trust Incorporated
HR
$20M 0.01%
+784,618
New +$20M
WGL
1013
DELISTED
Wgl Holdings
WGL
$19.9M 0.01%
+460,989
New +$19.9M
CTB
1014
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.9M 0.01%
+600,592
New +$19.9M
MTW icon
1015
Manitowoc
MTW
$357M
$19.9M 0.01%
+1,227,446
New +$19.9M
CBRL icon
1016
Cracker Barrel
CBRL
$1.09B
$19.9M 0.01%
+210,232
New +$19.9M
DAR icon
1017
Darling Ingredients
DAR
$4.95B
$19.9M 0.01%
+1,065,572
New +$19.9M
NEU icon
1018
NewMarket
NEU
$7.86B
$19.9M 0.01%
+75,686
New +$19.9M
FAF icon
1019
First American
FAF
$6.93B
$19.9M 0.01%
+901,269
New +$19.9M
TYL icon
1020
Tyler Technologies
TYL
$24B
$19.9M 0.01%
+289,663
New +$19.9M
CVA
1021
DELISTED
Covanta Holding Corporation
CVA
$19.8M 0.01%
+990,737
New +$19.8M
BKH icon
1022
Black Hills Corp
BKH
$4.28B
$19.8M 0.01%
+406,672
New +$19.8M
BYI
1023
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$19.8M 0.01%
+350,858
New +$19.8M
MBI icon
1024
MBIA
MBI
$374M
$19.7M 0.01%
+1,483,092
New +$19.7M
CPWR
1025
DELISTED
COMPUWARE CORP
CPWR
$19.7M 0.01%
+1,984,386
New +$19.7M