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
GRP.U
1701
Granite Real Estate Investment Trust
GRP.U
$3.43B
$6.79M ﹤0.01%
+197,509
New +$6.79M
ABMD
1702
DELISTED
Abiomed Inc
ABMD
$6.78M ﹤0.01%
+314,502
New +$6.78M
ASTE icon
1703
Astec Industries
ASTE
$1.08B
$6.77M ﹤0.01%
+197,298
New +$6.77M
TRS icon
1704
TriMas Corp
TRS
$1.59B
$6.73M ﹤0.01%
+226,692
New +$6.73M
DY icon
1705
Dycom Industries
DY
$7.31B
$6.72M ﹤0.01%
+290,538
New +$6.72M
HY icon
1706
Hyster-Yale Materials Handling
HY
$665M
$6.71M ﹤0.01%
+106,856
New +$6.71M
EXLS icon
1707
EXL Service
EXLS
$7.14B
$6.69M ﹤0.01%
+1,130,870
New +$6.69M
SRC
1708
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.68M ﹤0.01%
+160,142
New +$6.68M
NEOG icon
1709
Neogen
NEOG
$1.23B
$6.6M ﹤0.01%
+475,076
New +$6.6M
WIRE
1710
DELISTED
Encore Wire Corp
WIRE
$6.58M ﹤0.01%
+192,838
New +$6.58M
IPXL
1711
DELISTED
Impax Laboratories, Inc.
IPXL
$6.55M ﹤0.01%
+328,524
New +$6.55M
TCF
1712
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.55M ﹤0.01%
+252,043
New +$6.55M
SSI
1713
DELISTED
Stage Stores Inc
SSI
$6.54M ﹤0.01%
+278,127
New +$6.54M
BGC icon
1714
BGC Group
BGC
$4.73B
$6.53M ﹤0.01%
+1,723,791
New +$6.53M
AZTA icon
1715
Azenta
AZTA
$1.35B
$6.52M ﹤0.01%
+670,089
New +$6.52M
MANT
1716
DELISTED
Mantech International Corp
MANT
$6.51M ﹤0.01%
+249,232
New +$6.51M
AREX
1717
DELISTED
Approach Resources Inc.
AREX
$6.5M ﹤0.01%
+264,627
New +$6.5M
VVUS
1718
DELISTED
Vivus Inc
VVUS
$6.48M ﹤0.01%
+51,525
New +$6.48M
ABAX
1719
DELISTED
Abaxis Inc
ABAX
$6.48M ﹤0.01%
+136,323
New +$6.48M
HBM icon
1720
Hudbay
HBM
$5.15B
$6.44M ﹤0.01%
+975,358
New +$6.44M
DSX icon
1721
Diana Shipping
DSX
$207M
$6.41M ﹤0.01%
+913,614
New +$6.41M
ROG icon
1722
Rogers Corp
ROG
$1.42B
$6.41M ﹤0.01%
+135,518
New +$6.41M
IPCC
1723
DELISTED
Infinity Property & Casualty C
IPCC
$6.41M ﹤0.01%
+107,209
New +$6.41M
GHDX
1724
DELISTED
Genomic Health, Inc.
GHDX
$6.4M ﹤0.01%
+201,729
New +$6.4M
INVN
1725
DELISTED
Invensense Inc
INVN
$6.39M ﹤0.01%
+415,329
New +$6.39M