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
MLI icon
1276
Mueller Industries
MLI
$11B
$13.7M 0.01%
+1,089,044
New +$13.7M
MBFI
1277
DELISTED
MB Financial Corp
MBFI
$13.7M 0.01%
+511,713
New +$13.7M
TRQ
1278
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.7M 0.01%
+301,106
New +$13.7M
IMAX icon
1279
IMAX
IMAX
$1.7B
$13.7M 0.01%
+553,301
New +$13.7M
ONB icon
1280
Old National Bancorp
ONB
$8.75B
$13.7M 0.01%
+990,993
New +$13.7M
EE
1281
DELISTED
El Paso Electric Company
EE
$13.7M 0.01%
+387,822
New +$13.7M
GTE icon
1282
Gran Tierra Energy
GTE
$140M
$13.7M 0.01%
+227,398
New +$13.7M
JNS
1283
DELISTED
Janus Capital Group Inc
JNS
$13.7M 0.01%
+1,605,108
New +$13.7M
SNBR icon
1284
Sleep Number
SNBR
$220M
$13.7M 0.01%
+544,853
New +$13.7M
HIBB
1285
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.6M 0.01%
+245,003
New +$13.6M
CHMT
1286
DELISTED
Chemtura Corporation
CHMT
$13.6M 0.01%
+667,960
New +$13.6M
MKSI icon
1287
MKS Inc. Common Stock
MKSI
$7.62B
$13.5M 0.01%
+510,284
New +$13.5M
MRH
1288
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$13.5M 0.01%
+540,736
New +$13.5M
WAL icon
1289
Western Alliance Bancorporation
WAL
$9.9B
$13.5M 0.01%
+852,262
New +$13.5M
BLKB icon
1290
Blackbaud
BLKB
$3.35B
$13.5M 0.01%
+413,490
New +$13.5M
CVI icon
1291
CVR Energy
CVI
$3.16B
$13.5M 0.01%
+284,146
New +$13.5M
ARCO icon
1292
Arcos Dorados Holdings
ARCO
$1.49B
$13.4M 0.01%
+1,182,034
New +$13.4M
NFP
1293
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$13.4M 0.01%
+530,589
New +$13.4M
ARIA
1294
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13.4M 0.01%
+765,307
New +$13.4M
ALR
1295
DELISTED
Alere Inc
ALR
$13.4M 0.01%
+545,504
New +$13.4M
PDCE
1296
DELISTED
PDC Energy, Inc.
PDCE
$13.3M 0.01%
+258,701
New +$13.3M
AXL icon
1297
American Axle
AXL
$717M
$13.3M 0.01%
+714,571
New +$13.3M
UTHR icon
1298
United Therapeutics
UTHR
$18B
$13.3M 0.01%
+201,530
New +$13.3M
CAA
1299
DELISTED
CalAtlantic Group, Inc.
CAA
$13.3M 0.01%
+318,248
New +$13.3M
HITT
1300
DELISTED
HITTITE MICROWAVE CORP
HITT
$13.2M 0.01%
+227,671
New +$13.2M