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
GCO icon
1226
Genesco
GCO
$357M
$14.8M 0.01%
+221,025
New +$14.8M
AVNT icon
1227
Avient
AVNT
$3.42B
$14.8M 0.01%
+596,031
New +$14.8M
ADTN icon
1228
Adtran
ADTN
$828M
$14.8M 0.01%
+599,583
New +$14.8M
EOCC
1229
DELISTED
Enel Generacion Chile S.A.
EOCC
$14.8M 0.01%
+482,708
New +$14.8M
MGLN
1230
DELISTED
Magellan Health Services, Inc.
MGLN
$14.7M 0.01%
+262,793
New +$14.7M
GBCI icon
1231
Glacier Bancorp
GBCI
$5.75B
$14.7M 0.01%
+663,539
New +$14.7M
SHPG
1232
DELISTED
Shire pic
SHPG
$14.7M 0.01%
+154,491
New +$14.7M
CNH
1233
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$14.6M 0.01%
+350,814
New +$14.6M
DFT
1234
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.6M 0.01%
+604,408
New +$14.6M
UTIW
1235
DELISTED
UTI WORLDWIDE INC
UTIW
$14.6M 0.01%
+885,902
New +$14.6M
GPI icon
1236
Group 1 Automotive
GPI
$6.26B
$14.6M 0.01%
+226,702
New +$14.6M
CST
1237
DELISTED
CST Brands, Inc.
CST
$14.6M 0.01%
+472,960
New +$14.6M
GRT
1238
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.5M 0.01%
+1,332,058
New +$14.5M
ZNGA
1239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.5M 0.01%
+5,223,026
New +$14.5M
CLF icon
1240
Cleveland-Cliffs
CLF
$5.78B
$14.5M 0.01%
+891,812
New +$14.5M
NPBC
1241
DELISTED
NATL PENN BANCSHARES INC
NPBC
$14.5M 0.01%
+1,426,286
New +$14.5M
ANN
1242
DELISTED
ANN INC
ANN
$14.5M 0.01%
+436,072
New +$14.5M
SATS icon
1243
EchoStar
SATS
$22.1B
$14.5M 0.01%
+456,658
New +$14.5M
CY
1244
DELISTED
Cypress Semiconductor
CY
$14.4M 0.01%
+1,344,819
New +$14.4M
TFX icon
1245
Teleflex
TFX
$5.8B
$14.4M 0.01%
+185,928
New +$14.4M
KMPR icon
1246
Kemper
KMPR
$3.35B
$14.4M 0.01%
+419,494
New +$14.4M
EQY
1247
DELISTED
Equity One
EQY
$14.3M 0.01%
+633,400
New +$14.3M
FR icon
1248
First Industrial Realty Trust
FR
$6.9B
$14.3M 0.01%
+942,042
New +$14.3M
MANH icon
1249
Manhattan Associates
MANH
$13.1B
$14.3M 0.01%
+739,740
New +$14.3M
MINI
1250
DELISTED
Mobile Mini Inc
MINI
$14.3M 0.01%
+430,339
New +$14.3M