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
ARR
1176
Armour Residential REIT
ARR
$1.72B
$15.8M 0.01%
+84,116
New +$15.8M
EXPR
1177
DELISTED
Express, Inc.
EXPR
$15.8M 0.01%
+37,640
New +$15.8M
NRF
1178
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.7M 0.01%
+880,901
New +$15.7M
RITM icon
1179
Rithm Capital
RITM
$6.64B
$15.7M 0.01%
+1,166,802
New +$15.7M
TXI
1180
DELISTED
TEXAS INDUSTRIES INC
TXI
$15.7M 0.01%
+241,001
New +$15.7M
FIRE
1181
DELISTED
SOURCEFIRE INC COM STK
FIRE
$15.7M 0.01%
+282,433
New +$15.7M
UMBF icon
1182
UMB Financial
UMBF
$9.24B
$15.7M 0.01%
+281,727
New +$15.7M
WOR icon
1183
Worthington Enterprises
WOR
$3.26B
$15.6M 0.01%
+799,434
New +$15.6M
NHI icon
1184
National Health Investors
NHI
$3.74B
$15.6M 0.01%
+261,047
New +$15.6M
EEFT icon
1185
Euronet Worldwide
EEFT
$3.6B
$15.6M 0.01%
+490,073
New +$15.6M
UMPQ
1186
DELISTED
Umpqua Holdings Corp
UMPQ
$15.6M 0.01%
+1,039,832
New +$15.6M
LFUS icon
1187
Littelfuse
LFUS
$6.71B
$15.6M 0.01%
+209,107
New +$15.6M
CATY icon
1188
Cathay General Bancorp
CATY
$3.4B
$15.6M 0.01%
+765,781
New +$15.6M
HNI icon
1189
HNI Corp
HNI
$2.1B
$15.6M 0.01%
+431,520
New +$15.6M
MDP
1190
DELISTED
Meredith Corporation
MDP
$15.6M 0.01%
+326,119
New +$15.6M
RLI icon
1191
RLI Corp
RLI
$6.12B
$15.5M 0.01%
+812,716
New +$15.5M
TRMK icon
1192
Trustmark
TRMK
$2.42B
$15.4M 0.01%
+627,674
New +$15.4M
PVTB
1193
DELISTED
PrivateBancorp Inc
PVTB
$15.4M 0.01%
+727,067
New +$15.4M
SPB icon
1194
Spectrum Brands
SPB
$1.33B
$15.4M 0.01%
+270,711
New +$15.4M
EXXI
1195
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$15.4M 0.01%
+694,014
New +$15.4M
MCY icon
1196
Mercury Insurance
MCY
$4.36B
$15.4M 0.01%
+349,537
New +$15.4M
SHLD
1197
DELISTED
Sears Holding Corporation
SHLD
$15.4M 0.01%
+483,457
New +$15.4M
SVU
1198
DELISTED
SUPERVALU Inc.
SVU
$15.3M 0.01%
+352,032
New +$15.3M
GZT
1199
DELISTED
Gazit-globe Ltd
GZT
$15.3M 0.01%
+1,171,760
New +$15.3M
CADE icon
1200
Cadence Bank
CADE
$6.95B
$15.3M 0.01%
+862,956
New +$15.3M