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
BGG
1501
DELISTED
Briggs & Stratton Corp.
BGG
$9.44M 0.01%
+476,872
New +$9.44M
SKX icon
1502
Skechers
SKX
$9.5B
$9.43M 0.01%
+1,177,791
New +$9.43M
OVTI
1503
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.43M 0.01%
+505,346
New +$9.43M
NPO icon
1504
Enpro
NPO
$4.61B
$9.42M 0.01%
+185,505
New +$9.42M
CSOD
1505
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.4M 0.01%
+217,117
New +$9.4M
HAE icon
1506
Haemonetics
HAE
$2.59B
$9.4M 0.01%
+227,279
New +$9.4M
NTCT icon
1507
NETSCOUT
NTCT
$1.8B
$9.4M 0.01%
+402,628
New +$9.4M
MATW icon
1508
Matthews International
MATW
$761M
$9.4M 0.01%
+249,229
New +$9.4M
AZZ icon
1509
AZZ Inc
AZZ
$3.46B
$9.37M 0.01%
+242,918
New +$9.37M
NCMI icon
1510
National CineMedia
NCMI
$423M
$9.33M 0.01%
+55,223
New +$9.33M
CWT icon
1511
California Water Service
CWT
$2.72B
$9.3M 0.01%
+476,783
New +$9.3M
SAFE
1512
Safehold
SAFE
$1.15B
$9.3M 0.01%
+169,163
New +$9.3M
BHE icon
1513
Benchmark Electronics
BHE
$1.43B
$9.29M 0.01%
+462,212
New +$9.29M
TROX icon
1514
Tronox
TROX
$755M
$9.27M 0.01%
+459,811
New +$9.27M
VCI
1515
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$9.26M 0.01%
+376,365
New +$9.26M
LRN icon
1516
Stride
LRN
$6.89B
$9.25M 0.01%
+351,976
New +$9.25M
SBRA icon
1517
Sabra Healthcare REIT
SBRA
$4.54B
$9.24M 0.01%
+353,748
New +$9.24M
RPT
1518
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.24M 0.01%
+594,652
New +$9.24M
AGI icon
1519
Alamos Gold
AGI
$13.9B
$9.23M 0.01%
+764,616
New +$9.23M
MWA icon
1520
Mueller Water Products
MWA
$3.86B
$9.21M 0.01%
+1,333,042
New +$9.21M
CACC icon
1521
Credit Acceptance
CACC
$5.8B
$9.19M 0.01%
+87,514
New +$9.19M
SNCR icon
1522
Synchronoss Technologies
SNCR
$62.8M
$9.19M 0.01%
+33,084
New +$9.19M
RMBS icon
1523
Rambus
RMBS
$8.3B
$9.18M 0.01%
+1,068,232
New +$9.18M
COHR icon
1524
Coherent
COHR
$16.1B
$9.14M 0.01%
+562,065
New +$9.14M
HK
1525
DELISTED
Halcon Resources Corporation
HK
$9.11M 0.01%
+9,320
New +$9.11M