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
+5.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371B
AUM Growth
+$193B
Cap. Flow
+$186B
Cap. Flow %
50.16%
Top 10 Hldgs %
14.25%
Holding
2,273
New
161
Increased
2,055
Reduced
32
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$3.98B
2
BLK icon
Blackrock
BLK
+$3.73B
3
XOM icon
Exxon Mobil
XOM
+$3.22B
4
MSFT icon
Microsoft
MSFT
+$2.62B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21B

Top Sells

1
WFT
Weatherford International plc
WFT
+$132M
2
BAP icon
Credicorp
BAP
+$98.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$82.2M
4
AON icon
Aon
AON
+$66.4M
5
LSI
LSI CORPORATION
LSI
+$47.7M

Sector Composition

1 Financials 18.23%
2 Technology 13.31%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFT icon
1751
Safety Insurance
SAFT
$1.09B
$15.3M ﹤0.01%
297,000
+148,500
+100% +$7.63M
NCI
1752
DELISTED
Navigant Consulting, Inc.
NCI
$15.2M ﹤0.01%
873,654
+436,827
+100% +$7.62M
ESE icon
1753
ESCO Technologies
ESE
$5.3B
$15.2M ﹤0.01%
439,056
+200,828
+84% +$6.96M
ASCMA
1754
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15.2M ﹤0.01%
230,032
+115,016
+100% +$7.59M
CBB
1755
DELISTED
Cincinnati Bell Inc.
CBB
$15.2M ﹤0.01%
772,709
+386,355
+100% +$7.59M
XCO
1756
DELISTED
Exco Resources
XCO
$15.2M ﹤0.01%
171,805
+49,527
+41% +$4.38M
AY
1757
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.1M ﹤0.01%
+400,000
New +$15.1M
JBTM
1758
JBT Marel Corporation
JBTM
$7.09B
$15.1M ﹤0.01%
487,542
+243,771
+100% +$7.55M
IPHS
1759
DELISTED
Innophos Holdings, Inc.
IPHS
$15.1M ﹤0.01%
262,046
+131,023
+100% +$7.54M
UTIW
1760
DELISTED
UTI WORLDWIDE INC
UTIW
$15M ﹤0.01%
1,454,730
+507,365
+54% +$5.25M
DK icon
1761
Delek US
DK
$1.79B
$15M ﹤0.01%
532,352
+137,601
+35% +$3.88M
CRVL icon
1762
CorVel
CRVL
$4.39B
$15M ﹤0.01%
997,152
+507,876
+104% +$7.65M
OMCL icon
1763
Omnicell
OMCL
$1.46B
$15M ﹤0.01%
522,532
+261,266
+100% +$7.5M
FIO
1764
DELISTED
FUSION-IO INC COM
FIO
$14.9M ﹤0.01%
1,322,840
+561,420
+74% +$6.34M
HNGR
1765
DELISTED
Hanger Inc.
HNGR
$14.9M ﹤0.01%
474,706
+237,353
+100% +$7.47M
SUSS
1766
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$14.9M ﹤0.01%
+184,636
New +$14.9M
FARO
1767
DELISTED
Faro Technologies
FARO
$14.8M ﹤0.01%
300,922
+150,461
+100% +$7.39M
EVR icon
1768
Evercore
EVR
$12.8B
$14.7M ﹤0.01%
255,800
+174,500
+215% +$10.1M
MANT
1769
DELISTED
Mantech International Corp
MANT
$14.7M ﹤0.01%
498,464
+249,232
+100% +$7.36M
SYKE
1770
DELISTED
SYKES Enterprises Inc
SYKE
$14.7M ﹤0.01%
676,116
+338,058
+100% +$7.35M
IO
1771
DELISTED
ION Geophysical Corporation
IO
$14.7M ﹤0.01%
231,882
+115,941
+100% +$7.34M
CLVS
1772
DELISTED
Clovis Oncology, Inc.
CLVS
$14.7M ﹤0.01%
+353,974
New +$14.7M
DXPE icon
1773
DXP Enterprises
DXPE
$1.79B
$14.6M ﹤0.01%
+193,600
New +$14.6M
MHR
1774
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$14.6M ﹤0.01%
+1,781,758
New +$14.6M
ORIT
1775
DELISTED
Oritani Financial Corp. New
ORIT
$14.6M ﹤0.01%
948,666
+474,333
+100% +$7.3M
69 70
71
72 73