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
PWER
1651
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$7.5M ﹤0.01%
+1,187,136
New +$7.5M
SCOR icon
1652
Comscore
SCOR
$31.7M
$7.5M ﹤0.01%
+15,375
New +$7.5M
EGOV
1653
DELISTED
NIC Inc
EGOV
$7.5M ﹤0.01%
+453,485
New +$7.5M
SXC icon
1654
SunCoke Energy
SXC
$646M
$7.48M ﹤0.01%
+533,776
New +$7.48M
BSFT
1655
DELISTED
BroadSoft, Inc.
BSFT
$7.48M ﹤0.01%
+270,941
New +$7.48M
KG
1656
Kestrel Group, Ltd.
KG
$201M
$7.44M ﹤0.01%
+33,151
New +$7.44M
ORIT
1657
DELISTED
Oritani Financial Corp. New
ORIT
$7.44M ﹤0.01%
+474,333
New +$7.44M
EZPW icon
1658
Ezcorp Inc
EZPW
$1.04B
$7.43M ﹤0.01%
+440,128
New +$7.43M
HTWR
1659
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7.4M ﹤0.01%
+77,788
New +$7.4M
XXIA
1660
DELISTED
Ixia
XXIA
$7.4M ﹤0.01%
+401,942
New +$7.4M
TTI icon
1661
TETRA Technologies
TTI
$634M
$7.39M ﹤0.01%
+720,150
New +$7.39M
ILG
1662
DELISTED
ILG, Inc Common Stock
ILG
$7.37M ﹤0.01%
+370,183
New +$7.37M
RBBN icon
1663
Ribbon Communications
RBBN
$728M
$7.35M ﹤0.01%
+488,021
New +$7.35M
SONC
1664
DELISTED
Sonic Corp
SONC
$7.33M ﹤0.01%
+503,106
New +$7.33M
AVX
1665
DELISTED
AVX Corporation
AVX
$7.27M ﹤0.01%
+618,595
New +$7.27M
FOR icon
1666
Forestar Group
FOR
$1.4B
$7.25M ﹤0.01%
+361,191
New +$7.25M
ASCA
1667
DELISTED
AMERISTAR CASINOS INC
ASCA
$7.23M ﹤0.01%
+275,047
New +$7.23M
SAFT icon
1668
Safety Insurance
SAFT
$1.08B
$7.2M ﹤0.01%
+148,500
New +$7.2M
FSL
1669
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.19M ﹤0.01%
+530,494
New +$7.19M
STNR
1670
DELISTED
STEINER LEISURE LTD
STNR
$7.19M ﹤0.01%
+135,935
New +$7.19M
STSA
1671
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$7.18M ﹤0.01%
+301,973
New +$7.18M
MSTR icon
1672
Strategy Inc Common Stock Class A
MSTR
$95.7B
$7.17M ﹤0.01%
+824,850
New +$7.17M
BTU
1673
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.14M ﹤0.01%
+32,509
New +$7.14M
REXX
1674
DELISTED
Rex Energy Corporation
REXX
$7.14M ﹤0.01%
+40,587
New +$7.14M
FTR
1675
DELISTED
Frontier Communications Corp.
FTR
$7.12M ﹤0.01%
+117,265
New +$7.12M