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
WMK icon
1701
Weis Markets
WMK
$1.76B
$8.75M ﹤0.01%
207,687
+69,500
+50% +$2.93M
AIN icon
1702
Albany International
AIN
$1.82B
$8.71M ﹤0.01%
218,791
+800
+0.4% +$31.8K
EZPW icon
1703
Ezcorp Inc
EZPW
$1.04B
$8.71M ﹤0.01%
1,171,770
LNCE
1704
DELISTED
Snyders-Lance, Inc.
LNCE
$8.64M ﹤0.01%
267,808
-162,784
-38% -$5.25M
KNL
1705
DELISTED
Knoll, Inc.
KNL
$8.64M ﹤0.01%
345,064
-132,675
-28% -$3.32M
BJRI icon
1706
BJ's Restaurants
BJRI
$742M
$8.61M ﹤0.01%
177,765
+15,850
+10% +$768K
MCRL
1707
DELISTED
MICREL INC
MCRL
$8.61M ﹤0.01%
619,259
+76,876
+14% +$1.07M
ASTE icon
1708
Astec Industries
ASTE
$1.08B
$8.6M ﹤0.01%
205,744
PIPR icon
1709
Piper Sandler
PIPR
$5.91B
$8.59M ﹤0.01%
196,910
-55,440
-22% -$2.42M
RAVN
1710
DELISTED
Raven Industries Inc
RAVN
$8.55M ﹤0.01%
420,623
+54,416
+15% +$1.11M
CTCT
1711
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.54M ﹤0.01%
297,008
+104,221
+54% +$3M
TCF
1712
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.53M ﹤0.01%
257,850
CRVL icon
1713
CorVel
CRVL
$4.64B
$8.52M ﹤0.01%
798,468
-4,800
-0.6% -$51.2K
KNGT
1714
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.51M ﹤0.01%
318,063
-179,117
-36% -$4.79M
HLIT icon
1715
Harmonic Inc
HLIT
$1.13B
$8.5M ﹤0.01%
1,244,757
GLRE icon
1716
Greenlight Captial
GLRE
$434M
$8.47M ﹤0.01%
290,489
OFIX icon
1717
Orthofix Medical
OFIX
$581M
$8.45M ﹤0.01%
255,049
-1,000
-0.4% -$33.1K
BGG
1718
DELISTED
Briggs & Stratton Corp.
BGG
$8.41M ﹤0.01%
436,663
STNR
1719
DELISTED
STEINER LEISURE LTD
STNR
$8.4M ﹤0.01%
156,263
+177
+0.1% +$9.52K
AMKR icon
1720
Amkor Technology
AMKR
$6.15B
$8.38M ﹤0.01%
1,401,973
-341,522
-20% -$2.04M
IRC
1721
DELISTED
INLAND REAL ESTATE CORP
IRC
$8.36M ﹤0.01%
887,866
OTTR icon
1722
Otter Tail
OTTR
$3.47B
$8.34M ﹤0.01%
313,396
-1,700
-0.5% -$45.2K
PDLI
1723
DELISTED
PDL BioPharma, Inc.
PDLI
$8.33M ﹤0.01%
1,295,717
NEWP
1724
DELISTED
NEWPORT CORP
NEWP
$8.3M ﹤0.01%
437,795
-153,900
-26% -$2.92M
GWB
1725
DELISTED
Great Western Bancorp, Inc.
GWB
$8.25M ﹤0.01%
+342,321
New +$8.25M