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
DRYS
1676
DELISTED
DryShips Inc. Common Stock
DRYS
0
CSGS icon
1677
CSG Systems International
CSGS
$1.88B
$7.1M ﹤0.01%
+327,157
New +$7.1M
MDCO
1678
DELISTED
Medicines Co
MDCO
$7.1M ﹤0.01%
+230,648
New +$7.1M
NSP icon
1679
Insperity
NSP
$2B
$7.07M ﹤0.01%
+466,850
New +$7.07M
CCC
1680
DELISTED
Calgon Carbon Corp
CCC
$7.06M ﹤0.01%
+423,354
New +$7.06M
BKS
1681
DELISTED
Barnes & Noble
BKS
$7.06M ﹤0.01%
+675,107
New +$7.06M
MASI icon
1682
Masimo
MASI
$8.08B
$7.05M ﹤0.01%
+332,722
New +$7.05M
ZQK
1683
DELISTED
QUICKSILVER,INC.
ZQK
$7.02M ﹤0.01%
+1,089,723
New +$7.02M
FBP icon
1684
First Bancorp
FBP
$3.51B
$7.02M ﹤0.01%
+991,045
New +$7.02M
ACCO icon
1685
Acco Brands
ACCO
$364M
$7M ﹤0.01%
+1,101,065
New +$7M
FIO
1686
DELISTED
FUSION-IO INC COM
FIO
$7M ﹤0.01%
+491,444
New +$7M
ACI
1687
DELISTED
ARCH COAL, INC.
ACI
$6.99M ﹤0.01%
+184,884
New +$6.99M
MAGN
1688
Magnera Corporation
MAGN
$420M
$6.98M ﹤0.01%
+21,394
New +$6.98M
ATMI
1689
DELISTED
A T M I INC
ATMI
$6.96M ﹤0.01%
+294,461
New +$6.96M
KOS icon
1690
Kosmos Energy
KOS
$775M
$6.96M ﹤0.01%
+685,124
New +$6.96M
AVTA
1691
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.95M ﹤0.01%
+374,774
New +$6.95M
CNSL
1692
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.93M ﹤0.01%
+398,129
New +$6.93M
PRMW
1693
DELISTED
Primo Water Corporation
PRMW
$6.9M ﹤0.01%
+885,781
New +$6.9M
GLRE icon
1694
Greenlight Captial
GLRE
$434M
$6.89M ﹤0.01%
+280,693
New +$6.89M
EIG icon
1695
Employers Holdings
EIG
$997M
$6.88M ﹤0.01%
+281,429
New +$6.88M
GL icon
1696
Globe Life
GL
$11.4B
$6.88M ﹤0.01%
+158,409
New +$6.88M
HLIT icon
1697
Harmonic Inc
HLIT
$1.13B
$6.86M ﹤0.01%
+1,081,090
New +$6.86M
DRIV
1698
DELISTED
DIGITAL RIVER INC.
DRIV
$6.85M ﹤0.01%
+365,197
New +$6.85M
GTAT
1699
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6.85M ﹤0.01%
+1,651,107
New +$6.85M
TLAB
1700
DELISTED
TELLABS INC
TLAB
$6.85M ﹤0.01%
+3,459,454
New +$6.85M