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
+5.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371B
AUM Growth
+$193B
Cap. Flow
+$186B
Cap. Flow %
50.16%
Top 10 Hldgs %
14.25%
Holding
2,273
New
161
Increased
2,055
Reduced
32
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$3.98B
2
BLK icon
Blackrock
BLK
+$3.73B
3
XOM icon
Exxon Mobil
XOM
+$3.22B
4
MSFT icon
Microsoft
MSFT
+$2.62B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21B

Top Sells

1
WFT
Weatherford International plc
WFT
+$132M
2
BAP icon
Credicorp
BAP
+$98.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$82.2M
4
AON icon
Aon
AON
+$66.4M
5
LSI
LSI CORPORATION
LSI
+$47.7M

Sector Composition

1 Financials 18.23%
2 Technology 13.31%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFMD
1151
DELISTED
RF MICRO DEVICES INC
RFMD
$40.8M 0.01%
4,250,216
+2,125,108
+100% +$20.4M
WP
1152
DELISTED
Worldpay, Inc.
WP
$40.7M 0.01%
1,211,146
+639,266
+112% +$21.5M
SUSQ
1153
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$40.7M 0.01%
3,855,460
+2,152,489
+126% +$22.7M
WST icon
1154
West Pharmaceutical
WST
$18.6B
$40.6M 0.01%
961,472
+480,736
+100% +$20.3M
TDS icon
1155
Telephone and Data Systems
TDS
$4.48B
$40.5M 0.01%
1,550,452
+775,226
+100% +$20.2M
DCT
1156
DELISTED
DCT Industrial Trust Inc.
DCT
$40.3M 0.01%
1,226,929
+613,465
+100% +$20.1M
DYN
1157
DELISTED
Dynegy, Inc.
DYN
$40.3M 0.01%
+1,156,924
New +$40.3M
MGLN
1158
DELISTED
Magellan Health Services, Inc.
MGLN
$40.2M 0.01%
646,300
+323,150
+100% +$20.1M
MDRX
1159
DELISTED
Veradigm Inc. Common Stock
MDRX
$40.2M 0.01%
2,505,528
+955,863
+62% +$15.3M
CLGX
1160
DELISTED
Corelogic, Inc.
CLGX
$40.1M 0.01%
1,322,258
+455,185
+52% +$13.8M
CLS icon
1161
Celestica
CLS
$27.8B
$40.1M 0.01%
3,185,212
+1,592,606
+100% +$20.1M
THOR
1162
DELISTED
THORATEC CORPORATION
THOR
$40.1M 0.01%
1,149,368
+398,784
+53% +$13.9M
JNS
1163
DELISTED
Janus Capital Group Inc
JNS
$40.1M 0.01%
3,210,216
+1,605,108
+100% +$20M
DATA
1164
DELISTED
Tableau Software, Inc.
DATA
$39.9M 0.01%
+559,376
New +$39.9M
HR
1165
DELISTED
Healthcare Realty Trust Incorporated
HR
$39.9M 0.01%
1,569,236
+784,618
+100% +$19.9M
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
$39.9M 0.01%
1,328,780
+621,975
+88% +$18.7M
MINI
1167
DELISTED
Mobile Mini Inc
MINI
$39.8M 0.01%
832,032
+416,016
+100% +$19.9M
BP icon
1168
BP
BP
$87.9B
$39.8M 0.01%
923,038
+461,519
+100% +$19.9M
DXCM icon
1169
DexCom
DXCM
$29.7B
$39.8M 0.01%
4,016,248
+1,366,480
+52% +$13.5M
PTP
1170
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$39.8M 0.01%
613,944
+306,972
+100% +$19.9M
WGL
1171
DELISTED
Wgl Holdings
WGL
$39.7M 0.01%
921,978
+460,989
+100% +$19.9M
TQNT
1172
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$39.7M 0.01%
2,509,574
+907,788
+57% +$14.4M
ACIW icon
1173
ACI Worldwide
ACIW
$5.22B
$39.6M 0.01%
2,129,430
+1,064,715
+100% +$19.8M
DRH icon
1174
DiamondRock Hospitality
DRH
$1.72B
$39.5M 0.01%
3,080,202
+1,280,759
+71% +$16.4M
TCBI icon
1175
Texas Capital Bancshares
TCBI
$3.96B
$39.4M 0.01%
730,368
+341,684
+88% +$18.4M
45 46
47
48 49