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
+5.12%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$371B
AUM Growth
+$193B
Cap. Flow
+$186B
Cap. Flow %
50.16%
Top 10 Hldgs %
14.25%
Holding
2,273
New
161
Increased
2,055
Reduced
32
Closed
23

Sector Composition

1 Financials 18.23%
2 Technology 13.31%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBCI icon
1251
Glacier Bancorp
GBCI
$5.8B
$34.8M 0.01%
1,227,078
+563,539
+85% +$16M
FNGN
1252
DELISTED
Financial Engines, Inc.
FNGN
$34.7M 0.01%
766,294
+367,147
+92% +$16.6M
TFSL icon
1253
TFS Financial
TFSL
$3.78B
$34.6M 0.01%
2,423,922
+1,211,961
+100% +$17.3M
SJI
1254
DELISTED
South Jersey Industries, Inc.
SJI
$34.6M 0.01%
1,144,132
+572,066
+100% +$17.3M
MRH
1255
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$34.6M 0.01%
1,081,472
+540,736
+100% +$17.3M
MWIV
1256
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$34.5M 0.01%
242,950
+121,475
+100% +$17.2M
SANM icon
1257
Sanmina
SANM
$6.27B
$34.4M 0.01%
1,511,886
+755,943
+100% +$17.2M
PDCE
1258
DELISTED
PDC Energy, Inc.
PDCE
$34.4M 0.01%
544,506
+258,653
+90% +$16.3M
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34.3M 0.01%
+617,800
New +$34.3M
CUZ icon
1260
Cousins Properties
CUZ
$4.97B
$34.1M 0.01%
970,639
+485,320
+100% +$17.1M
FNSR
1261
DELISTED
Finisar Corp
FNSR
$34.1M 0.01%
1,725,248
+847,624
+97% +$16.7M
MDP
1262
DELISTED
Meredith Corporation
MDP
$34M 0.01%
702,238
+351,119
+100% +$17M
CADE icon
1263
Cadence Bank
CADE
$6.96B
$33.9M 0.01%
1,380,550
+540,275
+64% +$13.3M
HNI icon
1264
HNI Corp
HNI
$2.11B
$33.8M 0.01%
863,040
+431,520
+100% +$16.9M
ERIE icon
1265
Erie Indemnity
ERIE
$17.7B
$33.7M 0.01%
448,162
+136,881
+44% +$10.3M
CRK icon
1266
Comstock Resources
CRK
$4.69B
$33.7M 0.01%
233,780
+116,890
+100% +$16.9M
TS icon
1267
Tenaris
TS
$18.8B
$33.7M 0.01%
714,010
+357,005
+100% +$16.8M
FNB icon
1268
FNB Corp
FNB
$5.9B
$33.7M 0.01%
2,625,462
+1,312,731
+100% +$16.8M
CLD
1269
DELISTED
Cloud Peak Energy Inc
CLD
$33.6M 0.01%
1,825,996
+912,998
+100% +$16.8M
CJES
1270
DELISTED
C&J ENERGY SVCS LTD
CJES
$33.6M 0.01%
994,806
+497,403
+100% +$16.8M
SAM icon
1271
Boston Beer
SAM
$2.4B
$33.6M 0.01%
150,294
+75,147
+100% +$16.8M
LTM
1272
DELISTED
LIFE TIME FITNESS INC
LTM
$33.6M 0.01%
688,586
+344,293
+100% +$16.8M
MTZ icon
1273
MasTec
MTZ
$14.9B
$33.5M 0.01%
1,088,202
+544,101
+100% +$16.8M
SCS icon
1274
Steelcase
SCS
$1.95B
$33.5M 0.01%
2,212,698
+1,374,034
+164% +$20.8M
BHE icon
1275
Benchmark Electronics
BHE
$1.44B
$33.4M 0.01%
1,311,950
+805,195
+159% +$20.5M