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
+3.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$252B
AUM Growth
+$8.22B
Cap. Flow
+$2.75B
Cap. Flow %
1.09%
Top 10 Hldgs %
14.79%
Holding
2,216
New
77
Increased
1,043
Reduced
752
Closed
90

Sector Composition

1 Financials 18.76%
2 Technology 15.12%
3 Healthcare 13.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBTM
1676
JBT Marel Corporation
JBTM
$7.09B
$11.7M ﹤0.01%
118,927
-16,089
-12% -$1.58M
VRTU
1677
DELISTED
Virtusa Corporation
VRTU
$11.6M ﹤0.01%
396,080
-17,737
-4% -$521K
OBE
1678
Obsidian Energy
OBE
$417M
$11.6M ﹤0.01%
+1,322,935
New +$11.6M
SAFE
1679
Safehold
SAFE
$1.15B
$11.6M ﹤0.01%
198,217
+40,272
+25% +$2.36M
BGG
1680
DELISTED
Briggs & Stratton Corp.
BGG
$11.6M ﹤0.01%
481,147
+74,853
+18% +$1.8M
SSP icon
1681
E.W. Scripps
SSP
$246M
$11.5M ﹤0.01%
648,371
+473,371
+270% +$8.43M
WTS icon
1682
Watts Water Technologies
WTS
$9.29B
$11.5M ﹤0.01%
182,001
-13,601
-7% -$860K
ARRY
1683
DELISTED
Array Biopharma Inc
ARRY
$11.5M ﹤0.01%
1,373,168
+761,830
+125% +$6.38M
ACLS icon
1684
Axcelis
ACLS
$2.62B
$11.4M ﹤0.01%
543,784
+368,132
+210% +$7.71M
ARII
1685
DELISTED
American Railcar Industries, Inc.
ARII
$11.3M ﹤0.01%
295,938
TOWN icon
1686
Towne Bank
TOWN
$2.84B
$11.3M ﹤0.01%
367,920
+158,813
+76% +$4.89M
AWI icon
1687
Armstrong World Industries
AWI
$8.47B
$11.3M ﹤0.01%
245,459
-65,207
-21% -$3M
INDB icon
1688
Independent Bank
INDB
$3.46B
$11.3M ﹤0.01%
168,864
-12,444
-7% -$829K
COLM icon
1689
Columbia Sportswear
COLM
$3.01B
$11.2M ﹤0.01%
193,637
+46,353
+31% +$2.69M
ABG icon
1690
Asbury Automotive
ABG
$4.86B
$11.2M ﹤0.01%
198,245
-4,839
-2% -$274K
RRC icon
1691
Range Resources
RRC
$8.3B
$11.2M ﹤0.01%
481,781
-921,978
-66% -$21.4M
RDUS
1692
DELISTED
Radius Health, Inc.
RDUS
$11.1M ﹤0.01%
246,050
-109,424
-31% -$4.95M
NX icon
1693
Quanex
NX
$697M
$11.1M ﹤0.01%
525,681
-96,168
-15% -$2.03M
TS icon
1694
Tenaris
TS
$18.5B
$11.1M ﹤0.01%
357,005
CMPR icon
1695
Cimpress
CMPR
$1.44B
$11.1M ﹤0.01%
117,433
-35,850
-23% -$3.39M
CTBI icon
1696
Community Trust Bancorp
CTBI
$1.04B
$11.1M ﹤0.01%
253,632
+71,467
+39% +$3.13M
REX icon
1697
REX American Resources
REX
$1.01B
$11.1M ﹤0.01%
344,262
AGI icon
1698
Alamos Gold
AGI
$13.9B
$11M ﹤0.01%
1,559,223
-958,819
-38% -$6.79M
ACOR
1699
DELISTED
Acorda Therapeutics, Inc.
ACOR
$11M ﹤0.01%
4,670
+547
+13% +$1.29M
ENV
1700
DELISTED
ENVESTNET, INC.
ENV
$10.9M ﹤0.01%
276,047
+160,384
+139% +$6.35M