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
GDP
1776
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.7M ﹤0.01%
+444,982
New +$5.7M
ACO
1777
DELISTED
AMCOL INTL CORP
ACO
$5.69M ﹤0.01%
+179,684
New +$5.69M
IN
1778
DELISTED
INTERMEC, INC.
IN
$5.69M ﹤0.01%
+579,110
New +$5.69M
TG icon
1779
Tredegar Corp
TG
$267M
$5.69M ﹤0.01%
+221,418
New +$5.69M
AWAY
1780
DELISTED
HOMEAWAY INC COM
AWAY
$5.69M ﹤0.01%
+175,927
New +$5.69M
LNW icon
1781
Light & Wonder
LNW
$7.41B
$5.68M ﹤0.01%
+504,879
New +$5.68M
ELNK
1782
DELISTED
EarthLink Holdings Corp.
ELNK
$5.67M ﹤0.01%
+913,016
New +$5.67M
STRA icon
1783
Strategic Education
STRA
$1.98B
$5.66M ﹤0.01%
+115,922
New +$5.66M
UFPI icon
1784
UFP Industries
UFPI
$5.88B
$5.66M ﹤0.01%
+425,283
New +$5.66M
SFY
1785
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5.65M ﹤0.01%
+471,327
New +$5.65M
UAM
1786
DELISTED
Universal American Corp
UAM
$5.63M ﹤0.01%
+633,676
New +$5.63M
BRKL
1787
DELISTED
Brookline Bancorp
BRKL
$5.63M ﹤0.01%
+648,523
New +$5.63M
UNTD
1788
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.63M ﹤0.01%
+106,079
New +$5.63M
TTMI icon
1789
TTM Technologies
TTMI
$4.88B
$5.62M ﹤0.01%
+668,850
New +$5.62M
BMI icon
1790
Badger Meter
BMI
$5.26B
$5.61M ﹤0.01%
+252,062
New +$5.61M
UFCS icon
1791
United Fire Group
UFCS
$788M
$5.59M ﹤0.01%
+224,912
New +$5.59M
OPK icon
1792
Opko Health
OPK
$1.13B
$5.58M ﹤0.01%
+786,366
New +$5.58M
APOG icon
1793
Apogee Enterprises
APOG
$895M
$5.58M ﹤0.01%
+232,562
New +$5.58M
CYBX
1794
DELISTED
CYBERONICS INC
CYBX
$5.56M ﹤0.01%
+106,901
New +$5.56M
GRC icon
1795
Gorman-Rupp
GRC
$1.11B
$5.54M ﹤0.01%
+217,441
New +$5.54M
ANK
1796
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5.54M ﹤0.01%
+111,523
New +$5.54M
CATO icon
1797
Cato Corp
CATO
$86.4M
$5.53M ﹤0.01%
+221,734
New +$5.53M
MEI icon
1798
Methode Electronics
MEI
$260M
$5.53M ﹤0.01%
+325,270
New +$5.53M
TBRG icon
1799
TruBridge
TBRG
$301M
$5.51M ﹤0.01%
+112,155
New +$5.51M
NUVA
1800
DELISTED
NuVasive, Inc.
NUVA
$5.5M ﹤0.01%
+221,702
New +$5.5M