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
HBAN icon
1151
Huntington Bancshares
HBAN
$25.9B
$16.4M 0.01%
+2,076,372
New +$16.4M
RCI icon
1152
Rogers Communications
RCI
$19.4B
$16.3M 0.01%
+417,475
New +$16.3M
ARUN
1153
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16.3M 0.01%
+1,058,780
New +$16.3M
MDR
1154
DELISTED
McDermott International
MDR
$16.3M 0.01%
+662,491
New +$16.3M
MORN icon
1155
Morningstar
MORN
$10.8B
$16.2M 0.01%
+209,313
New +$16.2M
CMPR icon
1156
Cimpress
CMPR
$1.5B
$16.2M 0.01%
+328,157
New +$16.2M
PAY
1157
DELISTED
Verifone Systems Inc
PAY
$16.2M 0.01%
+962,850
New +$16.2M
DLX icon
1158
Deluxe
DLX
$889M
$16.2M 0.01%
+467,035
New +$16.2M
USG
1159
DELISTED
Usg
USG
$16.2M 0.01%
+701,501
New +$16.2M
SYA
1160
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$16.2M 0.01%
+1,010,567
New +$16.2M
LNC icon
1161
Lincoln National
LNC
$7.99B
$16.1M 0.01%
+442,824
New +$16.1M
TXNM
1162
TXNM Energy, Inc.
TXNM
$6B
$16.1M 0.01%
+727,615
New +$16.1M
ARRS
1163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.1M 0.01%
+1,124,927
New +$16.1M
CW icon
1164
Curtiss-Wright
CW
$19.3B
$16.1M 0.01%
+434,885
New +$16.1M
CIR
1165
DELISTED
CIRCOR International, Inc
CIR
$16.1M 0.01%
+316,628
New +$16.1M
FCS
1166
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$16M 0.01%
+1,162,403
New +$16M
AU icon
1167
AngloGold Ashanti
AU
$33.1B
$16M 0.01%
+1,120,540
New +$16M
RAMP icon
1168
LiveRamp
RAMP
$1.77B
$16M 0.01%
+706,227
New +$16M
AER icon
1169
AerCap
AER
$22.1B
$15.9M 0.01%
+913,401
New +$15.9M
CAVM
1170
DELISTED
Cavium, Inc.
CAVM
$15.9M 0.01%
+450,242
New +$15.9M
EGP icon
1171
EastGroup Properties
EGP
$8.94B
$15.9M 0.01%
+282,756
New +$15.9M
NJR icon
1172
New Jersey Resources
NJR
$4.76B
$15.9M 0.01%
+765,304
New +$15.9M
ELME
1173
Elme Communities
ELME
$1.51B
$15.9M 0.01%
+590,111
New +$15.9M
FNB icon
1174
FNB Corp
FNB
$5.9B
$15.9M 0.01%
+1,312,731
New +$15.9M
CLD
1175
DELISTED
Cloud Peak Energy Inc
CLD
$15.9M 0.01%
+961,911
New +$15.9M