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
MESG
1726
DELISTED
XURA INC COM (DE)
MESG
$6.38M ﹤0.01%
+214,399
New +$6.38M
CEC
1727
DELISTED
CEC ENTERTAINMENT INC
CEC
$6.37M ﹤0.01%
+155,240
New +$6.37M
KNL
1728
DELISTED
Knoll, Inc.
KNL
$6.36M ﹤0.01%
+447,693
New +$6.36M
KLIC icon
1729
Kulicke & Soffa
KLIC
$1.98B
$6.35M ﹤0.01%
+573,683
New +$6.35M
ALOG
1730
DELISTED
Analogic Corp
ALOG
$6.35M ﹤0.01%
+87,117
New +$6.35M
BFS
1731
Saul Centers
BFS
$792M
$6.34M ﹤0.01%
+142,503
New +$6.34M
SAN icon
1732
Banco Santander
SAN
$145B
$6.33M ﹤0.01%
+1,076,777
New +$6.33M
ITGR icon
1733
Integer Holdings
ITGR
$3.7B
$6.31M ﹤0.01%
+210,995
New +$6.31M
AD
1734
Array Digital Infrastructure, Inc.
AD
$4.43B
$6.27M ﹤0.01%
+170,973
New +$6.27M
WWAV
1735
DELISTED
The WhiteWave Foods Company
WWAV
$6.27M ﹤0.01%
+386,024
New +$6.27M
HL icon
1736
Hecla Mining
HL
$6.82B
$6.24M ﹤0.01%
+2,092,389
New +$6.23M
CTCM
1737
DELISTED
CTC MEDIA INC COM STK
CTCM
$6.23M ﹤0.01%
+560,020
New +$6.23M
CNMD icon
1738
CONMED
CNMD
$1.67B
$6.22M ﹤0.01%
+198,955
New +$6.22M
ZUMZ icon
1739
Zumiez
ZUMZ
$361M
$6.19M ﹤0.01%
+215,145
New +$6.19M
BYD icon
1740
Boyd Gaming
BYD
$6.84B
$6.13M ﹤0.01%
+542,794
New +$6.13M
MTOR
1741
DELISTED
MERITOR, Inc.
MTOR
$6.07M ﹤0.01%
+861,299
New +$6.07M
ARTC
1742
DELISTED
ARTHROCARE CORP
ARTC
$6.05M ﹤0.01%
+175,262
New +$6.05M
LCC
1743
DELISTED
US AIRWAYS GROUP INC.
LCC
$6.04M ﹤0.01%
+367,924
New +$6.04M
TPC
1744
Tutor Perini Corporation
TPC
$3.19B
$6.03M ﹤0.01%
+333,245
New +$6.03M
MWW
1745
DELISTED
Monster Worldwide Inc
MWW
$6.02M ﹤0.01%
+1,225,188
New +$6.02M
IOSP icon
1746
Innospec
IOSP
$2.07B
$5.98M ﹤0.01%
+148,934
New +$5.98M
APEI icon
1747
American Public Education
APEI
$617M
$5.98M ﹤0.01%
+160,998
New +$5.98M
KND
1748
DELISTED
Kindred Healthcare
KND
$5.98M ﹤0.01%
+455,520
New +$5.98M
ALSN icon
1749
Allison Transmission
ALSN
$7.41B
$5.98M ﹤0.01%
+258,978
New +$5.98M
AEIS icon
1750
Advanced Energy
AEIS
$5.84B
$5.96M ﹤0.01%
+342,281
New +$5.96M