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
SFL icon
1576
SFL Corp
SFL
$1.09B
$8.48M 0.01%
+571,657
New +$8.48M
AKRX
1577
DELISTED
Akorn, Inc.
AKRX
$8.47M 0.01%
+626,738
New +$8.47M
WAC
1578
DELISTED
Walter Investment Mgt Corp
WAC
$8.47M 0.01%
+250,357
New +$8.47M
AEL
1579
DELISTED
American Equity Investment Life Holding Company
AEL
$8.44M 0.01%
+537,525
New +$8.44M
AG icon
1580
First Majestic Silver
AG
$4.53B
$8.39M 0.01%
+793,434
New +$8.39M
NXGN
1581
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.39M 0.01%
+448,195
New +$8.39M
WWAV.B
1582
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$8.36M 0.01%
+549,773
New +$8.36M
ANR
1583
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$8.33M 0.01%
+1,588,858
New +$8.33M
ENLC
1584
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.32M 0.01%
+421,153
New +$8.32M
AUQ
1585
DELISTED
AURICO GOLD INC COM
AUQ
$8.31M 0.01%
+1,901,279
New +$8.31M
WDFC icon
1586
WD-40
WDFC
$2.87B
$8.29M 0.01%
+152,246
New +$8.29M
IPCM
1587
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$8.29M 0.01%
+161,485
New +$8.29M
COLM icon
1588
Columbia Sportswear
COLM
$3.01B
$8.28M 0.01%
+264,444
New +$8.28M
RFP
1589
DELISTED
Resolute Forest Products Inc.
RFP
$8.28M 0.01%
+628,618
New +$8.28M
INDB icon
1590
Independent Bank
INDB
$3.48B
$8.27M 0.01%
+239,820
New +$8.27M
MTSC
1591
DELISTED
MTS Systems Corp
MTSC
$8.27M 0.01%
+146,161
New +$8.27M
PKY
1592
DELISTED
Parkway, Inc.
PKY
$8.26M 0.01%
+492,915
New +$8.26M
GK
1593
DELISTED
G&K Services Inc
GK
$8.22M 0.01%
+172,616
New +$8.22M
KS
1594
DELISTED
KapStone Paper and Pack Corp.
KS
$8.21M 0.01%
+408,726
New +$8.21M
JE
1595
DELISTED
Just Energy Group Inc
JE
$8.21M 0.01%
+41,969
New +$8.21M
TWI icon
1596
Titan International
TWI
$542M
$8.17M 0.01%
+484,447
New +$8.17M
BRLI
1597
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.16M 0.01%
+283,656
New +$8.16M
FFBC icon
1598
First Financial Bancorp
FFBC
$2.47B
$8.15M 0.01%
+546,616
New +$8.15M
IPI icon
1599
Intrepid Potash
IPI
$391M
$8.12M 0.01%
+42,607
New +$8.12M
OFG icon
1600
OFG Bancorp
OFG
$1.96B
$8.12M 0.01%
+448,064
New +$8.12M