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
UBSI icon
1301
United Bankshares
UBSI
$5.36B
$13.2M 0.01%
+498,239
New +$13.2M
TTWO icon
1302
Take-Two Interactive
TTWO
$45.5B
$13.1M 0.01%
+876,808
New +$13.1M
AMCX icon
1303
AMC Networks
AMCX
$344M
$13.1M 0.01%
+200,379
New +$13.1M
WBMD
1304
DELISTED
WebMD Health Corp.
WBMD
$13.1M 0.01%
+445,199
New +$13.1M
FCFS icon
1305
FirstCash
FCFS
$6.51B
$13.1M 0.01%
+265,624
New +$13.1M
PAG icon
1306
Penske Automotive Group
PAG
$12.2B
$13M 0.01%
+426,914
New +$13M
RES icon
1307
RPC Inc
RES
$1.02B
$13M 0.01%
+944,099
New +$13M
AWI icon
1308
Armstrong World Industries
AWI
$8.57B
$13M 0.01%
+272,682
New +$13M
UNF icon
1309
Unifirst Corp
UNF
$3.25B
$13M 0.01%
+142,625
New +$13M
BWLD
1310
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13M 0.01%
+132,527
New +$13M
IONS icon
1311
Ionis Pharmaceuticals
IONS
$10.2B
$13M 0.01%
+483,296
New +$13M
LTC
1312
LTC Properties
LTC
$1.68B
$13M 0.01%
+332,231
New +$13M
CCOI icon
1313
Cogent Communications
CCOI
$1.78B
$12.9M 0.01%
+458,618
New +$12.9M
ESGR
1314
DELISTED
Enstar Group
ESGR
$12.9M 0.01%
+96,864
New +$12.9M
RDEN
1315
DELISTED
ELIZABETH ARDEN INC
RDEN
$12.9M 0.01%
+285,389
New +$12.9M
WTFC icon
1316
Wintrust Financial
WTFC
$9.09B
$12.8M 0.01%
+335,536
New +$12.8M
BRC icon
1317
Brady Corp
BRC
$3.75B
$12.8M 0.01%
+417,521
New +$12.8M
FCN icon
1318
FTI Consulting
FCN
$5.36B
$12.8M 0.01%
+388,756
New +$12.8M
CHE icon
1319
Chemed
CHE
$6.65B
$12.7M 0.01%
+176,006
New +$12.7M
NWBI icon
1320
Northwest Bancshares
NWBI
$1.84B
$12.7M 0.01%
+941,875
New +$12.7M
EFII
1321
DELISTED
Electronics for Imaging
EFII
$12.7M 0.01%
+449,629
New +$12.7M
IRF
1322
DELISTED
INTL RECTIFIER CORP
IRF
$12.7M 0.01%
+607,063
New +$12.7M
TFSL icon
1323
TFS Financial
TFSL
$3.76B
$12.7M 0.01%
+1,134,853
New +$12.7M
ET
1324
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$12.7M 0.01%
+376,738
New +$12.7M
VSI
1325
DELISTED
Vitamin Shoppe Inc.
VSI
$12.7M 0.01%
+282,807
New +$12.7M