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
+0.21%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$200B
AUM Growth
-$4.02B
Cap. Flow
-$3.21B
Cap. Flow %
-1.6%
Top 10 Hldgs %
14.18%
Holding
2,373
New
88
Increased
744
Reduced
613
Closed
99

Sector Composition

1 Financials 18.12%
2 Technology 14.12%
3 Healthcare 13.56%
4 Consumer Discretionary 9.53%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTCT icon
1626
PTC Therapeutics
PTCT
$4.66B
$9.87M ﹤0.01%
204,952
+71,068
+53% +$3.42M
ITGR icon
1627
Integer Holdings
ITGR
$3.6B
$9.84M ﹤0.01%
200,224
LBRDA icon
1628
Liberty Broadband Class A
LBRDA
$8.57B
$9.83M ﹤0.01%
192,828
-37,237
-16% -$1.9M
WAGE
1629
DELISTED
WageWorks, Inc.
WAGE
$9.82M ﹤0.01%
242,803
JBTM
1630
JBT Marel Corporation
JBTM
$7.25B
$9.81M ﹤0.01%
261,021
VRTS icon
1631
Virtus Investment Partners
VRTS
$1.31B
$9.79M ﹤0.01%
74,024
BOBE
1632
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.79M ﹤0.01%
191,683
HUBG icon
1633
HUB Group
HUBG
$2.19B
$9.78M ﹤0.01%
485,054
POWL icon
1634
Powell Industries
POWL
$3.46B
$9.78M ﹤0.01%
277,947
SPTN icon
1635
SpartanNash
SPTN
$902M
$9.77M ﹤0.01%
300,203
SSD icon
1636
Simpson Manufacturing
SSD
$7.95B
$9.74M ﹤0.01%
286,526
-71,649
-20% -$2.44M
FFBC icon
1637
First Financial Bancorp
FFBC
$2.45B
$9.73M ﹤0.01%
542,222
+8,713
+2% +$156K
MAGN
1638
Magnera Corporation
MAGN
$412M
$9.71M ﹤0.01%
33,978
WERN icon
1639
Werner Enterprises
WERN
$1.64B
$9.71M ﹤0.01%
369,994
-180,063
-33% -$4.73M
KN icon
1640
Knowles
KN
$1.85B
$9.69M ﹤0.01%
535,251
-218,603
-29% -$3.96M
SNR
1641
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9.65M ﹤0.01%
721,805
+80,155
+12% +$1.07M
TS icon
1642
Tenaris
TS
$18.3B
$9.65M ﹤0.01%
357,005
GOV
1643
DELISTED
Government Properties Income Trust
GOV
$9.63M ﹤0.01%
518,901
INDB icon
1644
Independent Bank
INDB
$3.49B
$9.62M ﹤0.01%
205,083
-10,300
-5% -$483K
USNA icon
1645
Usana Health Sciences
USNA
$545M
$9.61M ﹤0.01%
140,602
CMRX
1646
DELISTED
Chimerix, Inc.
CMRX
$9.6M ﹤0.01%
207,745
+189,332
+1,028% +$8.75M
ALOG
1647
DELISTED
Analogic Corp
ALOG
$9.6M ﹤0.01%
121,648
+9,400
+8% +$742K
APAM icon
1648
Artisan Partners
APAM
$3.25B
$9.57M ﹤0.01%
206,030
UNT
1649
DELISTED
UNIT Corporation
UNT
$9.55M ﹤0.01%
352,136
-151,497
-30% -$4.11M
EDE
1650
DELISTED
Empire District Electric
EDE
$9.51M ﹤0.01%
436,351