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
X
1201
DELISTED
US Steel
X
$15.3M 0.01%
+871,066
New +$15.3M
HCSG icon
1202
Healthcare Services Group
HCSG
$1.19B
$15.2M 0.01%
+620,728
New +$15.2M
PCH icon
1203
PotlatchDeltic
PCH
$3.29B
$15.2M 0.01%
+376,161
New +$15.2M
PEB icon
1204
Pebblebrook Hotel Trust
PEB
$1.39B
$15.2M 0.01%
+588,413
New +$15.2M
BP icon
1205
BP
BP
$88.6B
$15.2M 0.01%
+444,816
New +$15.2M
MKTX icon
1206
MarketAxess Holdings
MKTX
$7.04B
$15.2M 0.01%
+324,844
New +$15.2M
UHAL icon
1207
U-Haul Holding Co
UHAL
$11B
$15.2M 0.01%
+937,150
New +$15.2M
ALEX
1208
Alexander & Baldwin
ALEX
$1.37B
$15.2M 0.01%
+381,208
New +$15.2M
OUTR
1209
DELISTED
OUTERWALL INC
OUTR
$15.2M 0.01%
+258,276
New +$15.2M
DF
1210
DELISTED
Dean Foods Company
DF
$15.1M 0.01%
+755,597
New +$15.1M
AVA icon
1211
Avista
AVA
$2.95B
$15.1M 0.01%
+559,973
New +$15.1M
FICO icon
1212
Fair Isaac
FICO
$38.2B
$15.1M 0.01%
+330,071
New +$15.1M
IBKC
1213
DELISTED
IBERIABANK Corp
IBKC
$15.1M 0.01%
+281,045
New +$15.1M
NYT icon
1214
New York Times
NYT
$9.54B
$15.1M 0.01%
+1,361,578
New +$15.1M
I
1215
DELISTED
INTELSAT S. A.
I
$15M 0.01%
+750,000
New +$15M
MWIV
1216
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$15M 0.01%
+121,475
New +$15M
CLS icon
1217
Celestica
CLS
$28.3B
$15M 0.01%
+1,592,606
New +$15M
SLAB icon
1218
Silicon Laboratories
SLAB
$4.4B
$14.9M 0.01%
+360,270
New +$14.9M
MZTI
1219
The Marzetti Company Common Stock
MZTI
$5.07B
$14.9M 0.01%
+191,021
New +$14.9M
LL
1220
DELISTED
LL Flooring Holdings, Inc.
LL
$14.9M 0.01%
+191,203
New +$14.9M
H icon
1221
Hyatt Hotels
H
$13.9B
$14.9M 0.01%
+368,887
New +$14.9M
FNSR
1222
DELISTED
Finisar Corp
FNSR
$14.9M 0.01%
+877,624
New +$14.9M
NVS icon
1223
Novartis
NVS
$247B
$14.9M 0.01%
+234,639
New +$14.9M
MLKN icon
1224
MillerKnoll
MLKN
$1.43B
$14.8M 0.01%
+548,540
New +$14.8M
MDSO
1225
DELISTED
Medidata Solutions, Inc.
MDSO
$14.8M 0.01%
+382,640
New +$14.8M