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
ESND
1326
DELISTED
Essendant Inc.
ESND
$12.7M 0.01%
+377,535
New +$12.7M
HUBG icon
1327
HUB Group
HUBG
$2.21B
$12.7M 0.01%
+695,052
New +$12.7M
PLCE icon
1328
Children's Place
PLCE
$170M
$12.6M 0.01%
+229,894
New +$12.6M
PRGS icon
1329
Progress Software
PRGS
$1.83B
$12.6M 0.01%
+546,474
New +$12.6M
RWT
1330
Redwood Trust
RWT
$801M
$12.6M 0.01%
+739,233
New +$12.6M
B
1331
DELISTED
Barnes Group Inc.
B
$12.6M 0.01%
+418,670
New +$12.6M
SAPE
1332
DELISTED
SAPIENT CORP
SAPE
$12.6M 0.01%
+960,913
New +$12.6M
GEF icon
1333
Greif
GEF
$3.54B
$12.5M 0.01%
+238,078
New +$12.5M
FSP
1334
Franklin Street Properties
FSP
$172M
$12.5M 0.01%
+949,738
New +$12.5M
TAL
1335
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12.5M 0.01%
+287,501
New +$12.5M
PMCS
1336
DELISTED
P M C SIERRA INC
PMCS
$12.5M 0.01%
+1,972,096
New +$12.5M
CBST
1337
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.5M 0.01%
+259,014
New +$12.5M
ENTG icon
1338
Entegris
ENTG
$12B
$12.5M 0.01%
+1,329,879
New +$12.5M
CUZ icon
1339
Cousins Properties
CUZ
$4.91B
$12.5M 0.01%
+437,815
New +$12.5M
TRAK
1340
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12.5M 0.01%
+352,043
New +$12.5M
FUL icon
1341
H.B. Fuller
FUL
$3.33B
$12.5M 0.01%
+329,352
New +$12.5M
TIVO
1342
DELISTED
TIVO INC
TIVO
$12.4M 0.01%
+1,124,910
New +$12.4M
CBU icon
1343
Community Bank
CBU
$3.13B
$12.4M 0.01%
+402,635
New +$12.4M
CSH
1344
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.3M 0.01%
+597,626
New +$12.3M
SXT icon
1345
Sensient Technologies
SXT
$4.51B
$12.3M 0.01%
+304,263
New +$12.3M
COLB icon
1346
Columbia Banking Systems
COLB
$7.84B
$12.3M 0.01%
+516,969
New +$12.3M
WST icon
1347
West Pharmaceutical
WST
$18.4B
$12.3M 0.01%
+350,318
New +$12.3M
MGEE icon
1348
MGE Energy Inc
MGEE
$3.05B
$12.2M 0.01%
+335,469
New +$12.2M
VAC icon
1349
Marriott Vacations Worldwide
VAC
$2.64B
$12.2M 0.01%
+283,204
New +$12.2M
SCS icon
1350
Steelcase
SCS
$1.92B
$12.2M 0.01%
+838,664
New +$12.2M