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
STE icon
1426
Steris
STE
$24B
$10.7M 0.01%
+250,264
New +$10.7M
ARO
1427
DELISTED
AEROPOSTALE INC
ARO
$10.7M 0.01%
+777,415
New +$10.7M
ODP icon
1428
ODP
ODP
$611M
$10.7M 0.01%
+277,105
New +$10.7M
LOPE icon
1429
Grand Canyon Education
LOPE
$5.69B
$10.7M 0.01%
+332,581
New +$10.7M
OSIS icon
1430
OSI Systems
OSIS
$3.97B
$10.7M 0.01%
+166,036
New +$10.7M
IDTI
1431
DELISTED
Integrated Device Technology I
IDTI
$10.6M 0.01%
+1,337,310
New +$10.6M
CRUS icon
1432
Cirrus Logic
CRUS
$5.78B
$10.6M 0.01%
+610,444
New +$10.6M
KNGT
1433
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.6M 0.01%
+630,088
New +$10.6M
GPK icon
1434
Graphic Packaging
GPK
$6.14B
$10.6M 0.01%
+1,367,003
New +$10.6M
WW
1435
DELISTED
WW International
WW
$10.6M 0.01%
+230,020
New +$10.6M
CMC icon
1436
Commercial Metals
CMC
$6.53B
$10.6M 0.01%
+715,934
New +$10.6M
GEO icon
1437
The GEO Group
GEO
$3.01B
$10.6M 0.01%
+466,889
New +$10.6M
OMI icon
1438
Owens & Minor
OMI
$423M
$10.5M 0.01%
+311,598
New +$10.5M
CONN
1439
DELISTED
Conn's Inc.
CONN
$10.5M 0.01%
+203,299
New +$10.5M
HOMB icon
1440
Home BancShares
HOMB
$5.82B
$10.5M 0.01%
+808,804
New +$10.5M
IO
1441
DELISTED
ION Geophysical Corporation
IO
$10.5M 0.01%
+115,941
New +$10.5M
VPHM
1442
DELISTED
VIROPHARMA INC
VPHM
$10.5M 0.01%
+365,284
New +$10.5M
EZCH
1443
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$10.4M 0.01%
+388,168
New +$10.4M
JOSB
1444
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$10.4M 0.01%
+252,710
New +$10.4M
ACHC icon
1445
Acadia Healthcare
ACHC
$1.94B
$10.4M 0.01%
+315,331
New +$10.4M
WRLD icon
1446
World Acceptance Corp
WRLD
$904M
$10.4M 0.01%
+119,831
New +$10.4M
OPEN
1447
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$10.4M 0.01%
+162,793
New +$10.4M
ADEA icon
1448
Adeia
ADEA
$1.65B
$10.4M 0.01%
+1,889,989
New +$10.4M
JJSF icon
1449
J&J Snack Foods
JJSF
$2.08B
$10.4M 0.01%
+133,609
New +$10.4M
AAWW
1450
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.4M 0.01%
+237,294
New +$10.4M