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
ALE icon
1101
Allete
ALE
$3.68B
$17.4M 0.01%
+349,091
New +$17.4M
ALK icon
1102
Alaska Air
ALK
$7.36B
$17.4M 0.01%
+668,780
New +$17.4M
RBA icon
1103
RB Global
RBA
$22B
$17.4M 0.01%
+909,811
New +$17.4M
POLY
1104
DELISTED
Plantronics, Inc.
POLY
$17.3M 0.01%
+394,971
New +$17.3M
LPX icon
1105
Louisiana-Pacific
LPX
$6.81B
$17.3M 0.01%
+1,172,123
New +$17.3M
DGI
1106
DELISTED
DigitalGlobe Inc.
DGI
$17.3M 0.01%
+559,048
New +$17.3M
KBH icon
1107
KB Home
KBH
$4.59B
$17.3M 0.01%
+880,329
New +$17.3M
LTM
1108
DELISTED
LIFE TIME FITNESS INC
LTM
$17.3M 0.01%
+344,293
New +$17.3M
TCBI icon
1109
Texas Capital Bancshares
TCBI
$4B
$17.2M 0.01%
+388,684
New +$17.2M
PDCO
1110
DELISTED
Patterson Companies, Inc.
PDCO
$17.2M 0.01%
+458,488
New +$17.2M
ALKS icon
1111
Alkermes
ALKS
$4.57B
$17.2M 0.01%
+600,800
New +$17.2M
BRY
1112
DELISTED
BERRY PETROLEUM CO CL A
BRY
$17.2M 0.01%
+406,439
New +$17.2M
DWA
1113
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17.2M 0.01%
+669,704
New +$17.2M
ADVS
1114
DELISTED
ADVENT SOFTWARE INC
ADVS
$17.2M 0.01%
+489,332
New +$17.2M
TFM
1115
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$17.1M 0.01%
+344,877
New +$17.1M
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.1M 0.01%
+451,685
New +$17.1M
MW
1117
DELISTED
THE MENS WAREHOUSE INC
MW
$17.1M 0.01%
+451,923
New +$17.1M
PLCM
1118
DELISTED
POLYCOM INC
PLCM
$17.1M 0.01%
+1,619,198
New +$17.1M
ROL icon
1119
Rollins
ROL
$28.2B
$17M 0.01%
+2,219,265
New +$17M
ALGN icon
1120
Align Technology
ALGN
$9.85B
$16.9M 0.01%
+457,164
New +$16.9M
RYL
1121
DELISTED
RYLAND GROUP INC
RYL
$16.9M 0.01%
+422,178
New +$16.9M
CNVR
1122
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$16.9M 0.01%
+685,071
New +$16.9M
SUI icon
1123
Sun Communities
SUI
$16.4B
$16.9M 0.01%
+339,721
New +$16.9M
MOLXA
1124
DELISTED
MOLEX INC CL-A
MOLXA
$16.9M 0.01%
+679,649
New +$16.9M
BIG
1125
DELISTED
Big Lots, Inc.
BIG
$16.9M 0.01%
+535,065
New +$16.9M