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
PEGA icon
1801
Pegasystems
PEGA
$9.75B
$5.46M ﹤0.01%
+659,548
New +$5.46M
IART icon
1802
Integra LifeSciences
IART
$1.2B
$5.45M ﹤0.01%
+364,074
New +$5.45M
ALX
1803
Alexander's
ALX
$1.21B
$5.43M ﹤0.01%
+18,487
New +$5.43M
FORR icon
1804
Forrester Research
FORR
$188M
$5.43M ﹤0.01%
+147,903
New +$5.43M
AMCC
1805
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.4M ﹤0.01%
+614,075
New +$5.4M
WGO icon
1806
Winnebago Industries
WGO
$988M
$5.4M ﹤0.01%
+257,104
New +$5.4M
GSM icon
1807
FerroAtlántica
GSM
$782M
$5.38M ﹤0.01%
+494,886
New +$5.38M
GTY
1808
Getty Realty Corp
GTY
$1.62B
$5.37M ﹤0.01%
+263,104
New +$5.37M
PBY
1809
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$5.36M ﹤0.01%
+462,898
New +$5.36M
PDLI
1810
DELISTED
PDL BioPharma, Inc.
PDLI
$5.36M ﹤0.01%
+693,700
New +$5.36M
DLLR
1811
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$5.35M ﹤0.01%
+387,331
New +$5.35M
STBA icon
1812
S&T Bancorp
STBA
$1.49B
$5.34M ﹤0.01%
+272,594
New +$5.34M
NNI icon
1813
Nelnet
NNI
$4.52B
$5.33M ﹤0.01%
+147,736
New +$5.33M
SXI icon
1814
Standex International
SXI
$2.41B
$5.31M ﹤0.01%
+100,714
New +$5.31M
USNA icon
1815
Usana Health Sciences
USNA
$555M
$5.3M ﹤0.01%
+146,512
New +$5.3M
GDOT icon
1816
Green Dot
GDOT
$808M
$5.29M ﹤0.01%
+264,909
New +$5.29M
LMNX
1817
DELISTED
Luminex Corp
LMNX
$5.28M ﹤0.01%
+255,947
New +$5.28M
DCOM
1818
DELISTED
Dime Community Bancshares
DCOM
$5.27M ﹤0.01%
+343,903
New +$5.27M
LSCC icon
1819
Lattice Semiconductor
LSCC
$9.05B
$5.27M ﹤0.01%
+1,038,805
New +$5.27M
MNTA
1820
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.26M ﹤0.01%
+349,030
New +$5.26M
IPHS
1821
DELISTED
Innophos Holdings, Inc.
IPHS
$5.24M ﹤0.01%
+111,134
New +$5.24M
NCI
1822
DELISTED
Navigant Consulting, Inc.
NCI
$5.24M ﹤0.01%
+436,827
New +$5.24M
TVTY
1823
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.23M ﹤0.01%
+301,122
New +$5.23M
IGTE
1824
DELISTED
IGATE CORPORATION
IGTE
$5.23M ﹤0.01%
+318,769
New +$5.23M
ITRN icon
1825
Ituran Location and Control
ITRN
$688M
$5.2M ﹤0.01%
+312,478
New +$5.2M