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
UTEK
1526
DELISTED
Ultratech Inc.
UTEK
$9.09M 0.01%
+247,599
New +$9.09M
STEI
1527
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$9.08M 0.01%
+693,867
New +$9.08M
EDE
1528
DELISTED
Empire District Electric
EDE
$9.08M 0.01%
+406,782
New +$9.08M
IRC
1529
DELISTED
INLAND REAL ESTATE CORP
IRC
$9.07M 0.01%
+887,866
New +$9.07M
CJES
1530
DELISTED
C&J ENERGY SVCS LTD
CJES
$9.06M 0.01%
+467,803
New +$9.06M
GTI
1531
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$9.06M 0.01%
+1,243,997
New +$9.06M
HTH icon
1532
Hilltop Holdings
HTH
$2.19B
$9.05M 0.01%
+552,016
New +$9.05M
TGH
1533
DELISTED
Textainer Group Holdings limited
TGH
$9.05M 0.01%
+235,444
New +$9.05M
KAMN
1534
DELISTED
Kaman Corp
KAMN
$9.05M 0.01%
+261,728
New +$9.05M
VRTS icon
1535
Virtus Investment Partners
VRTS
$1.31B
$9.05M 0.01%
+51,312
New +$9.05M
NPKI
1536
NPK International Inc.
NPKI
$899M
$9.02M 0.01%
+821,026
New +$9.02M
ALGT icon
1537
Allegiant Air
ALGT
$1.16B
$9.02M 0.01%
+85,090
New +$9.02M
WRB icon
1538
W.R. Berkley
WRB
$27.4B
$8.99M 0.01%
+742,821
New +$8.99M
EPAY
1539
DELISTED
Bottomline Technologies Inc
EPAY
$8.99M 0.01%
+355,500
New +$8.99M
ASCMA
1540
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$8.98M 0.01%
+115,016
New +$8.98M
SCSC icon
1541
Scansource
SCSC
$948M
$8.97M 0.01%
+280,323
New +$8.97M
WP
1542
DELISTED
Worldpay, Inc.
WP
$8.92M 0.01%
+323,110
New +$8.92M
VALE icon
1543
Vale
VALE
$44.8B
$8.91M 0.01%
+677,392
New +$8.91M
SODA
1544
DELISTED
SodaStream International Ltd
SODA
$8.9M 0.01%
+122,479
New +$8.9M
DIOD icon
1545
Diodes
DIOD
$2.44B
$8.9M 0.01%
+342,577
New +$8.9M
NKTR icon
1546
Nektar Therapeutics
NKTR
$916M
$8.89M 0.01%
+51,311
New +$8.89M
TR icon
1547
Tootsie Roll Industries
TR
$2.88B
$8.89M 0.01%
+398,674
New +$8.89M
PODD icon
1548
Insulet
PODD
$23.8B
$8.86M 0.01%
+281,953
New +$8.86M
BPFH
1549
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.85M 0.01%
+831,614
New +$8.85M
HMN icon
1550
Horace Mann Educators
HMN
$1.89B
$8.84M 0.01%
+362,718
New +$8.84M