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
SWI
1251
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14.3M 0.01%
+367,550
New +$14.3M
MTH icon
1252
Meritage Homes
MTH
$5.72B
$14.2M 0.01%
+657,176
New +$14.2M
WCRX
1253
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$14.2M 0.01%
+715,870
New +$14.2M
BGC
1254
DELISTED
General Cable Corporation
BGC
$14.2M 0.01%
+462,659
New +$14.2M
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
$14.2M 0.01%
+214,027
New +$14.2M
JACK icon
1256
Jack in the Box
JACK
$345M
$14.2M 0.01%
+360,156
New +$14.2M
NWE icon
1257
NorthWestern Energy
NWE
$3.49B
$14.1M 0.01%
+353,476
New +$14.1M
CACI icon
1258
CACI
CACI
$10.8B
$14.1M 0.01%
+222,130
New +$14.1M
CROX icon
1259
Crocs
CROX
$4.42B
$14.1M 0.01%
+853,933
New +$14.1M
CYS
1260
DELISTED
CYS Investments Inc.
CYS
$14.1M 0.01%
+1,529,150
New +$14.1M
ENDP
1261
DELISTED
Endo International plc
ENDP
$14.1M 0.01%
+382,745
New +$14.1M
WERN icon
1262
Werner Enterprises
WERN
$1.72B
$14.1M 0.01%
+581,711
New +$14.1M
RGLD icon
1263
Royal Gold
RGLD
$12.4B
$14M 0.01%
+332,877
New +$14M
LNCE
1264
DELISTED
Snyders-Lance, Inc.
LNCE
$14M 0.01%
+492,640
New +$14M
KALU icon
1265
Kaiser Aluminum
KALU
$1.24B
$14M 0.01%
+225,604
New +$14M
JCP
1266
DELISTED
J.C. Penney Company, Inc.
JCP
$14M 0.01%
+817,149
New +$14M
HPY
1267
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$13.9M 0.01%
+373,329
New +$13.9M
RFMD
1268
DELISTED
RF MICRO DEVICES INC
RFMD
$13.9M 0.01%
+2,594,672
New +$13.9M
MDVN
1269
DELISTED
MEDIVATION, INC.
MDVN
$13.9M 0.01%
+564,250
New +$13.9M
MNRO icon
1270
Monro
MNRO
$531M
$13.9M 0.01%
+288,374
New +$13.9M
SBAC icon
1271
SBA Communications
SBAC
$21.2B
$13.8M 0.01%
+186,776
New +$13.8M
GNRC icon
1272
Generac Holdings
GNRC
$11.2B
$13.8M 0.01%
+374,011
New +$13.8M
DLB icon
1273
Dolby
DLB
$6.91B
$13.8M 0.01%
+412,498
New +$13.8M
HI icon
1274
Hillenbrand
HI
$1.8B
$13.8M 0.01%
+581,477
New +$13.8M
POST icon
1275
Post Holdings
POST
$5.76B
$13.8M 0.01%
+481,279
New +$13.8M