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
IBKR icon
1751
Interactive Brokers
IBKR
$27.7B
$5.95M ﹤0.01%
+1,489,352
New +$5.95M
GEOS icon
1752
Geospace Technologies
GEOS
$208M
$5.92M ﹤0.01%
+85,719
New +$5.92M
CBB
1753
DELISTED
Cincinnati Bell Inc.
CBB
$5.91M ﹤0.01%
+386,354
New +$5.91M
CEL
1754
DELISTED
Cellcom Israel, Ltd.
CEL
$5.9M ﹤0.01%
+636,289
New +$5.9M
AAV
1755
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.86M ﹤0.01%
+1,488,374
New +$5.86M
ASIA
1756
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$5.83M ﹤0.01%
+504,721
New +$5.83M
RUSHA icon
1757
Rush Enterprises Class A
RUSHA
$4.48B
$5.82M ﹤0.01%
+528,680
New +$5.82M
CHCO icon
1758
City Holding Co
CHCO
$1.84B
$5.81M ﹤0.01%
+149,179
New +$5.81M
RSTI
1759
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5.81M ﹤0.01%
+232,867
New +$5.81M
ANV
1760
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$5.79M ﹤0.01%
+893,639
New +$5.79M
CYD icon
1761
China Yuchai International
CYD
$1.32B
$5.79M ﹤0.01%
+328,323
New +$5.79M
NAVG
1762
DELISTED
Navigators Group Inc
NAVG
$5.79M ﹤0.01%
+202,922
New +$5.79M
DEL
1763
DELISTED
Deltic Timber
DEL
$5.76M ﹤0.01%
+99,656
New +$5.76M
ISCA
1764
DELISTED
International Speedway Corp
ISCA
$5.76M ﹤0.01%
+182,996
New +$5.76M
FNFG
1765
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.76M ﹤0.01%
+571,651
New +$5.76M
BLT
1766
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.76M ﹤0.01%
+486,972
New +$5.76M
AAON icon
1767
Aaon
AAON
$6.37B
$5.75M ﹤0.01%
+587,031
New +$5.75M
RNST icon
1768
Renasant Corp
RNST
$3.68B
$5.75M ﹤0.01%
+236,083
New +$5.75M
NX icon
1769
Quanex
NX
$701M
$5.74M ﹤0.01%
+340,581
New +$5.74M
RP
1770
DELISTED
RealPage, Inc.
RP
$5.73M ﹤0.01%
+312,170
New +$5.73M
LOGM
1771
DELISTED
LogMein, Inc.
LOGM
$5.71M ﹤0.01%
+233,238
New +$5.71M
ELX
1772
DELISTED
EMULEX CORP
ELX
$5.7M ﹤0.01%
+874,490
New +$5.7M
DK icon
1773
Delek US
DK
$1.92B
$5.7M ﹤0.01%
+198,040
New +$5.7M
FFG
1774
DELISTED
FBL Financial Group
FFG
$5.7M ﹤0.01%
+131,002
New +$5.7M
LCII icon
1775
LCI Industries
LCII
$2.51B
$5.7M ﹤0.01%
+144,919
New +$5.7M