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
CHH icon
1401
Choice Hotels
CHH
$5.22B
$11.2M 0.01%
+282,171
New +$11.2M
AMSG
1402
DELISTED
Amsurg Corp
AMSG
$11.2M 0.01%
+318,886
New +$11.2M
GHL
1403
DELISTED
Greenhill & Co., Inc.
GHL
$11.2M 0.01%
+244,526
New +$11.2M
PACW
1404
DELISTED
PacWest Bancorp
PACW
$11.2M 0.01%
+364,650
New +$11.2M
TWGP
1405
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$11.1M 0.01%
+541,337
New +$11.1M
QCOR
1406
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.1M 0.01%
+244,182
New +$11.1M
TQNT
1407
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$11.1M 0.01%
+1,601,786
New +$11.1M
BLC
1408
DELISTED
BELO CORP SER A
BLC
$11.1M 0.01%
+792,242
New +$11.1M
MYGN icon
1409
Myriad Genetics
MYGN
$660M
$11M 0.01%
+411,179
New +$11M
HRC
1410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11M 0.01%
+327,555
New +$11M
OMG
1411
DELISTED
OM GROUP INC.
OMG
$11M 0.01%
+356,558
New +$11M
HERO
1412
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$11M 0.01%
+1,561,960
New +$11M
RBC icon
1413
RBC Bearings
RBC
$12B
$11M 0.01%
+211,632
New +$11M
EDR
1414
DELISTED
Education Realty Trust Inc
EDR
$11M 0.01%
+357,971
New +$11M
BKW
1415
DELISTED
BURGER KING WORLDWIDE
BKW
$11M 0.01%
+562,969
New +$11M
DIN icon
1416
Dine Brands
DIN
$360M
$11M 0.01%
+159,200
New +$11M
CATM
1417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11M 0.01%
+397,236
New +$11M
SYNT
1418
DELISTED
Syntel Inc
SYNT
$11M 0.01%
+348,786
New +$11M
WMS
1419
DELISTED
WMS INDS INC
WMS
$10.9M 0.01%
+428,549
New +$10.9M
XCO
1420
DELISTED
Exco Resources
XCO
$10.9M 0.01%
+96,127
New +$10.9M
SANM icon
1421
Sanmina
SANM
$6.49B
$10.8M 0.01%
+755,943
New +$10.8M
GOV
1422
DELISTED
Government Properties Income Trust
GOV
$10.8M 0.01%
+428,590
New +$10.8M
NTGR icon
1423
NETGEAR
NTGR
$829M
$10.8M 0.01%
+353,852
New +$10.8M
THOR
1424
DELISTED
THORATEC CORPORATION
THOR
$10.8M 0.01%
+344,731
New +$10.8M
NWN icon
1425
Northwest Natural Holdings
NWN
$1.69B
$10.8M 0.01%
+254,000
New +$10.8M