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
+3.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$252B
AUM Growth
+$8.22B
Cap. Flow
+$2.75B
Cap. Flow %
1.09%
Top 10 Hldgs %
14.79%
Holding
2,216
New
77
Increased
1,043
Reduced
752
Closed
90

Sector Composition

1 Financials 18.76%
2 Technology 15.12%
3 Healthcare 13.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOBE
1176
DELISTED
Bob Evans Farms, Inc.
BOBE
$27.3M 0.01%
380,364
+150,226
+65% +$10.8M
ELME
1177
Elme Communities
ELME
$1.5B
$27.3M 0.01%
856,174
+91,159
+12% +$2.91M
IAG icon
1178
IAMGOLD
IAG
$6.44B
$27.3M 0.01%
5,297,051
+10,431
+0.2% +$53.7K
ILG
1179
DELISTED
ILG, Inc Common Stock
ILG
$27.3M 0.01%
992,179
+64,950
+7% +$1.79M
MTOR
1180
DELISTED
MERITOR, Inc.
MTOR
$27.2M 0.01%
1,640,074
+134,678
+9% +$2.24M
PNFP icon
1181
Pinnacle Financial Partners
PNFP
$7.51B
$27.2M 0.01%
433,614
+121,982
+39% +$7.66M
THC icon
1182
Tenet Healthcare
THC
$17B
$27.2M 0.01%
1,405,733
-866,941
-38% -$16.8M
STAG icon
1183
STAG Industrial
STAG
$6.76B
$27.2M 0.01%
984,458
+103,130
+12% +$2.85M
WEN icon
1184
Wendy's
WEN
$1.86B
$27.1M 0.01%
1,748,763
+288,280
+20% +$4.47M
GCI
1185
DELISTED
Gannett Co., Inc
GCI
$27M 0.01%
3,097,313
BWLD
1186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27M 0.01%
213,154
+17,533
+9% +$2.22M
SCHL icon
1187
Scholastic
SCHL
$685M
$26.9M 0.01%
617,810
+64,770
+12% +$2.82M
AUY
1188
DELISTED
Yamana Gold, Inc.
AUY
$26.9M 0.01%
11,161,593
+1,617,561
+17% +$3.9M
AEO icon
1189
American Eagle Outfitters
AEO
$3.29B
$26.9M 0.01%
2,230,336
-197,185
-8% -$2.38M
QCP
1190
DELISTED
Quality Care Properties, Inc.
QCP
$26.8M 0.01%
1,463,436
-733,345
-33% -$13.4M
ZNGA
1191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.8M 0.01%
7,355,652
+990,969
+16% +$3.61M
CASY icon
1192
Casey's General Stores
CASY
$20.6B
$26.7M 0.01%
249,341
-19,389
-7% -$2.08M
GNW icon
1193
Genworth Financial
GNW
$3.59B
$26.7M 0.01%
7,076,356
+1,664,082
+31% +$6.27M
NSP icon
1194
Insperity
NSP
$2.01B
$26.7M 0.01%
751,438
+201,802
+37% +$7.16M
KMPR icon
1195
Kemper
KMPR
$3.37B
$26.6M 0.01%
688,980
+92,487
+16% +$3.57M
FNFV
1196
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$26.6M 0.01%
1,682,161
+442,090
+36% +$6.98M
ARCO icon
1197
Arcos Dorados Holdings
ARCO
$1.44B
$26.6M 0.01%
3,666,051
+1,740,022
+90% +$12.6M
MSA icon
1198
Mine Safety
MSA
$6.62B
$26.5M 0.01%
326,889
+157,104
+93% +$12.8M
IART icon
1199
Integra LifeSciences
IART
$1.17B
$26.4M 0.01%
484,241
+88,518
+22% +$4.83M
NSR
1200
DELISTED
Neustar Inc
NSR
$26.3M 0.01%
789,090