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
NVRI icon
1126
Enviri
NVRI
$987M
$16.9M 0.01%
+727,261
New +$16.9M
VSH icon
1127
Vishay Intertechnology
VSH
$2.1B
$16.9M 0.01%
+1,213,438
New +$16.9M
CKH
1128
DELISTED
Seacor Holdings Inc.
CKH
$16.8M 0.01%
+209,608
New +$16.8M
FFIN icon
1129
First Financial Bankshares
FFIN
$5.13B
$16.8M 0.01%
+1,209,436
New +$16.8M
SOHU
1130
Sohu.com
SOHU
$481M
$16.8M 0.01%
+272,626
New +$16.8M
BGS icon
1131
B&G Foods
BGS
$369M
$16.8M 0.01%
+493,257
New +$16.8M
DRH icon
1132
DiamondRock Hospitality
DRH
$1.72B
$16.8M 0.01%
+1,799,443
New +$16.8M
CBT icon
1133
Cabot Corp
CBT
$4.33B
$16.7M 0.01%
+447,426
New +$16.7M
CGNX icon
1134
Cognex
CGNX
$7.55B
$16.7M 0.01%
+1,479,784
New +$16.7M
BDN
1135
Brandywine Realty Trust
BDN
$782M
$16.7M 0.01%
+1,236,048
New +$16.7M
TECD
1136
DELISTED
Tech Data Corp
TECD
$16.7M 0.01%
+354,548
New +$16.7M
RDS.A
1137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.7M 0.01%
+261,018
New +$16.7M
IDCC icon
1138
InterDigital
IDCC
$8.38B
$16.6M 0.01%
+372,674
New +$16.6M
CVG
1139
DELISTED
Convergys
CVG
$16.6M 0.01%
+954,125
New +$16.6M
TTE icon
1140
TotalEnergies
TTE
$134B
$16.6M 0.01%
+341,100
New +$16.6M
DECK icon
1141
Deckers Outdoor
DECK
$17.5B
$16.6M 0.01%
+1,972,056
New +$16.6M
CFFN icon
1142
Capitol Federal Financial
CFFN
$855M
$16.6M 0.01%
+1,366,094
New +$16.6M
BEE
1143
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$16.6M 0.01%
+1,867,906
New +$16.6M
HTSI
1144
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$16.5M 0.01%
+352,933
New +$16.5M
ACIW icon
1145
ACI Worldwide
ACIW
$5.22B
$16.5M 0.01%
+1,064,715
New +$16.5M
SJI
1146
DELISTED
South Jersey Industries, Inc.
SJI
$16.4M 0.01%
+572,066
New +$16.4M
NGD
1147
New Gold Inc
NGD
$5.17B
$16.4M 0.01%
+2,543,604
New +$16.4M
SIRO
1148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.4M 0.01%
+248,777
New +$16.4M
VIV icon
1149
Telefônica Brasil
VIV
$19.9B
$16.4M 0.01%
+717,825
New +$16.4M
UNM icon
1150
Unum
UNM
$12.8B
$16.4M 0.01%
+557,424
New +$16.4M