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
+6%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$244B
AUM Growth
+$14.9B
Cap. Flow
+$3.83B
Cap. Flow %
1.57%
Top 10 Hldgs %
14.9%
Holding
2,251
New
100
Increased
1,048
Reduced
797
Closed
111

Sector Composition

1 Financials 18.51%
2 Technology 15.26%
3 Healthcare 13.45%
4 Consumer Discretionary 9.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADTN icon
1426
Adtran
ADTN
$816M
$19.1M 0.01%
921,584
+528,610
+135% +$11M
EIGI
1427
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$19.1M 0.01%
2,435,259
+1,497,431
+160% +$11.8M
MTW icon
1428
Manitowoc
MTW
$360M
$19.1M 0.01%
837,926
+111,883
+15% +$2.55M
MTSC
1429
DELISTED
MTS Systems Corp
MTSC
$19.1M 0.01%
346,732
+135,412
+64% +$7.45M
BNCL
1430
DELISTED
Beneficial Bancorp, Inc.
BNCL
$19.1M 0.01%
1,192,287
+448,115
+60% +$7.17M
LNW icon
1431
Light & Wonder
LNW
$7.46B
$19M 0.01%
802,706
+387,854
+93% +$9.17M
MXL icon
1432
MaxLinear
MXL
$1.38B
$18.9M 0.01%
675,414
+627,522
+1,310% +$17.6M
UFCS icon
1433
United Fire Group
UFCS
$806M
$18.9M 0.01%
442,714
+65,306
+17% +$2.79M
TWTR
1434
DELISTED
Twitter, Inc.
TWTR
$18.9M 0.01%
1,263,638
-2,275,972
-64% -$34M
NYT icon
1435
New York Times
NYT
$9.54B
$18.9M 0.01%
1,311,350
-170,540
-12% -$2.46M
STBA icon
1436
S&T Bancorp
STBA
$1.5B
$18.9M 0.01%
545,751
+233,203
+75% +$8.07M
SHLM
1437
DELISTED
Schulman (A.) Inc
SHLM
$18.9M 0.01%
600,003
+205,947
+52% +$6.48M
AVTA
1438
DELISTED
Avantax, Inc. Common Stock
AVTA
$18.8M 0.01%
1,088,111
-34,700
-3% -$600K
RUSHA icon
1439
Rush Enterprises Class A
RUSHA
$4.41B
$18.7M 0.01%
1,272,062
+724,322
+132% +$10.6M
CHSP
1440
DELISTED
Chesapeake Lodging Trust
CHSP
$18.6M 0.01%
774,794
+111,749
+17% +$2.68M
AAMI
1441
Acadian Asset Management Inc.
AAMI
$1.74B
$18.5M 0.01%
1,220,607
+444,914
+57% +$6.73M
RMBS icon
1442
Rambus
RMBS
$9.38B
$18.4M 0.01%
1,403,753
+93,894
+7% +$1.23M
FFBC icon
1443
First Financial Bancorp
FFBC
$2.46B
$18.4M 0.01%
671,013
+68,250
+11% +$1.87M
ROCK icon
1444
Gibraltar Industries
ROCK
$1.81B
$18.4M 0.01%
447,040
+34,919
+8% +$1.44M
EIG icon
1445
Employers Holdings
EIG
$992M
$18.4M 0.01%
484,581
+13,500
+3% +$512K
EGO icon
1446
Eldorado Gold
EGO
$5.72B
$18.4M 0.01%
1,077,187
-376,330
-26% -$6.42M
ATI icon
1447
ATI
ATI
$10.5B
$18.4M 0.01%
1,021,885
+440,473
+76% +$7.91M
WPG
1448
DELISTED
Washington Prime Group Inc.
WPG
$18.3M 0.01%
233,765
+26,828
+13% +$2.1M
PHH
1449
DELISTED
PHH Corporation
PHH
$18.3M 0.01%
1,433,775
+513,876
+56% +$6.54M
NNI icon
1450
Nelnet
NNI
$4.46B
$18.2M 0.01%
414,494
+47,544
+13% +$2.09M