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
AAN.A
1076
DELISTED
AARON'S INC CL-A
AAN.A
$18.2M 0.01%
+649,743
New +$18.2M
FNGN
1077
DELISTED
Financial Engines, Inc.
FNGN
$18.2M 0.01%
+399,147
New +$18.2M
NAV
1078
DELISTED
Navistar International
NAV
$18.2M 0.01%
+654,581
New +$18.2M
ATGE icon
1079
Adtalem Global Education
ATGE
$4.98B
$18.2M 0.01%
+585,710
New +$18.2M
ZD icon
1080
Ziff Davis
ZD
$1.54B
$18.1M 0.01%
+490,737
New +$18.1M
WAFD icon
1081
WaFd
WAFD
$2.49B
$18.1M 0.01%
+959,611
New +$18.1M
JOE icon
1082
St. Joe Company
JOE
$3.05B
$18.1M 0.01%
+857,525
New +$18.1M
MTN icon
1083
Vail Resorts
MTN
$5.48B
$18M 0.01%
+293,177
New +$18M
LSI
1084
DELISTED
Life Storage, Inc.
LSI
$18M 0.01%
+417,153
New +$18M
STN icon
1085
Stantec
STN
$12.8B
$18M 0.01%
+855,690
New +$18M
WLY icon
1086
John Wiley & Sons Class A
WLY
$2.24B
$18M 0.01%
+448,297
New +$18M
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
$18M 0.01%
+570,838
New +$18M
SFLY
1088
DELISTED
Shutterfly, Inc.
SFLY
$18M 0.01%
+321,848
New +$18M
ABCO
1089
DELISTED
Advisory Board Co/The
ABCO
$17.9M 0.01%
+327,919
New +$17.9M
HMSY
1090
DELISTED
HMS Holdings Corp.
HMSY
$17.8M 0.01%
+763,819
New +$17.8M
VLY icon
1091
Valley National Bancorp
VLY
$6.03B
$17.8M 0.01%
+1,878,136
New +$17.8M
INCY icon
1092
Incyte
INCY
$16.8B
$17.8M 0.01%
+806,825
New +$17.8M
AXLL
1093
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17.7M 0.01%
+414,898
New +$17.7M
MOG.A icon
1094
Moog
MOG.A
$6.38B
$17.6M 0.01%
+342,238
New +$17.6M
PTP
1095
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$17.6M 0.01%
+306,972
New +$17.6M
CMP icon
1096
Compass Minerals
CMP
$771M
$17.5M 0.01%
+207,597
New +$17.5M
DCT
1097
DELISTED
DCT Industrial Trust Inc.
DCT
$17.5M 0.01%
+613,464
New +$17.5M
UIL
1098
DELISTED
UIL HOLDINGS
UIL
$17.5M 0.01%
+458,527
New +$17.5M
HOS
1099
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$17.5M 0.01%
+326,946
New +$17.5M
SHO icon
1100
Sunstone Hotel Investors
SHO
$1.79B
$17.5M 0.01%
+1,445,112
New +$17.5M