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
POWI icon
1376
Power Integrations
POWI
$2.5B
$11.7M 0.01%
+574,626
New +$11.7M
TECH icon
1377
Bio-Techne
TECH
$7.93B
$11.6M 0.01%
+674,032
New +$11.6M
BIO icon
1378
Bio-Rad Laboratories Class A
BIO
$7.49B
$11.6M 0.01%
+103,693
New +$11.6M
INFN
1379
DELISTED
Infinera Corporation Common Stock
INFN
$11.6M 0.01%
+1,089,354
New +$11.6M
FCNCA icon
1380
First Citizens BancShares
FCNCA
$25.2B
$11.6M 0.01%
+60,346
New +$11.6M
ARB
1381
DELISTED
ARBITRON INC (NEW)
ARB
$11.5M 0.01%
+248,352
New +$11.5M
CRL icon
1382
Charles River Laboratories
CRL
$7.54B
$11.5M 0.01%
+280,808
New +$11.5M
PMT
1383
PennyMac Mortgage Investment
PMT
$1.08B
$11.5M 0.01%
+547,003
New +$11.5M
ISBC
1384
DELISTED
Investors Bancorp, Inc.
ISBC
$11.5M 0.01%
+1,388,150
New +$11.5M
ATCO
1385
DELISTED
Atlas Corp.
ATCO
$11.5M 0.01%
+552,970
New +$11.5M
PAAS icon
1386
Pan American Silver
PAAS
$15.3B
$11.5M 0.01%
+986,348
New +$11.5M
CPHD
1387
DELISTED
Cepheid Inc
CPHD
$11.4M 0.01%
+332,633
New +$11.4M
BOBE
1388
DELISTED
Bob Evans Farms, Inc.
BOBE
$11.4M 0.01%
+243,600
New +$11.4M
JNY
1389
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$11.4M 0.01%
+831,640
New +$11.4M
OLN icon
1390
Olin
OLN
$2.92B
$11.4M 0.01%
+477,752
New +$11.4M
CMO
1391
DELISTED
Capstead Mortgage Corp.
CMO
$11.4M 0.01%
+943,276
New +$11.4M
ARGO
1392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.4M 0.01%
+374,120
New +$11.4M
COHR
1393
DELISTED
Coherent Inc
COHR
$11.4M 0.01%
+206,723
New +$11.4M
ABG icon
1394
Asbury Automotive
ABG
$4.86B
$11.4M 0.01%
+283,290
New +$11.4M
RMD icon
1395
ResMed
RMD
$39.6B
$11.3M 0.01%
+250,235
New +$11.3M
DS
1396
DELISTED
Drive Shack Inc.
DS
$11.3M 0.01%
+2,383,551
New +$11.3M
PHH
1397
DELISTED
PHH Corporation
PHH
$11.3M 0.01%
+553,109
New +$11.3M
GLF
1398
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$11.2M 0.01%
+249,190
New +$11.2M
BKE icon
1399
Buckle
BKE
$3.06B
$11.2M 0.01%
+220,822
New +$11.2M
IBOC icon
1400
International Bancshares
IBOC
$4.4B
$11.2M 0.01%
+496,613
New +$11.2M