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
+5.12%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$371B
AUM Growth
+$193B
Cap. Flow
+$186B
Cap. Flow %
50.16%
Top 10 Hldgs %
14.25%
Holding
2,273
New
161
Increased
2,055
Reduced
32
Closed
23

Sector Composition

1 Financials 18.23%
2 Technology 13.31%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNN icon
1401
Lindsay Corp
LNN
$1.53B
$28.6M 0.01%
338,884
+95,018
+39% +$8.03M
MTDR icon
1402
Matador Resources
MTDR
$6.05B
$28.5M 0.01%
+972,868
New +$28.5M
CIGI icon
1403
Colliers International
CIGI
$8.55B
$28.5M 0.01%
958,462
+479,231
+100% +$14.2M
SWI
1404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$28.4M 0.01%
735,100
+367,550
+100% +$14.2M
MOH icon
1405
Molina Healthcare
MOH
$10.2B
$28.4M 0.01%
636,344
+318,172
+100% +$14.2M
PLXS icon
1406
Plexus
PLXS
$3.8B
$28.4M 0.01%
655,302
+327,651
+100% +$14.2M
ONB icon
1407
Old National Bancorp
ONB
$8.78B
$28.3M 0.01%
1,981,986
+990,993
+100% +$14.2M
EVTC icon
1408
Evertec
EVTC
$2.19B
$28.3M 0.01%
+1,166,878
New +$28.3M
LOPE icon
1409
Grand Canyon Education
LOPE
$5.88B
$28.2M 0.01%
614,492
+281,911
+85% +$13M
PKY
1410
DELISTED
Parkway, Inc.
PKY
$28.2M 0.01%
1,365,206
+872,291
+177% +$18M
FIVE icon
1411
Five Below
FIVE
$8.04B
$28.2M 0.01%
+706,068
New +$28.2M
NVRI icon
1412
Enviri
NVRI
$987M
$28M 0.01%
1,053,064
+325,803
+45% +$8.68M
HTS
1413
DELISTED
HATTERAS FINANCIAL CORP
HTS
$27.9M 0.01%
1,410,654
+547,283
+63% +$10.8M
UIS icon
1414
Unisys
UIS
$291M
$27.9M 0.01%
1,126,000
+725,591
+181% +$18M
HDS
1415
DELISTED
HD Supply Holdings, Inc.
HDS
$27.8M 0.01%
980,000
+800,000
+444% +$22.7M
OPEN
1416
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$27.8M 0.01%
268,326
+105,533
+65% +$10.9M
PSB
1417
DELISTED
PS Business Parks, Inc.
PSB
$27.8M 0.01%
332,954
+166,477
+100% +$13.9M
TSM icon
1418
TSMC
TSM
$1.34T
$27.8M 0.01%
1,298,314
+649,157
+100% +$13.9M
CRUS icon
1419
Cirrus Logic
CRUS
$5.91B
$27.8M 0.01%
1,220,888
+610,444
+100% +$13.9M
MTH icon
1420
Meritage Homes
MTH
$5.77B
$27.7M 0.01%
1,314,352
+657,176
+100% +$13.9M
FINL
1421
DELISTED
Finish Line
FINL
$27.7M 0.01%
932,760
+481,656
+107% +$14.3M
FOE
1422
DELISTED
Ferro Corporation
FOE
$27.6M 0.01%
2,200,182
+1,576,065
+253% +$19.8M
CYS
1423
DELISTED
CYS Investments Inc.
CYS
$27.6M 0.01%
3,058,300
+1,529,150
+100% +$13.8M
DIN icon
1424
Dine Brands
DIN
$372M
$27.5M 0.01%
346,470
+173,235
+100% +$13.8M
ARGO
1425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.5M 0.01%
748,240
+374,120
+100% +$13.7M