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
ECPG icon
1826
Encore Capital Group
ECPG
$1.02B
$5.2M ﹤0.01%
+156,955
New +$5.2M
BAS
1827
DELISTED
Basis Energy Services, Inc.
BAS
$5.18M ﹤0.01%
+751
New +$5.18M
RDUS
1828
DELISTED
Radius Recycling
RDUS
$5.17M ﹤0.01%
+220,990
New +$5.17M
WMK icon
1829
Weis Markets
WMK
$1.74B
$5.15M ﹤0.01%
+114,223
New +$5.15M
JBTM
1830
JBT Marel Corporation
JBTM
$7.4B
$5.12M ﹤0.01%
+243,771
New +$5.12M
VOLC
1831
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5.11M ﹤0.01%
+281,742
New +$5.11M
FARO
1832
DELISTED
Faro Technologies
FARO
$5.09M ﹤0.01%
+150,461
New +$5.09M
FRED
1833
DELISTED
Fred's Inc
FRED
$5.08M ﹤0.01%
+328,226
New +$5.08M
MOD icon
1834
Modine Manufacturing
MOD
$7.26B
$5.08M ﹤0.01%
+466,946
New +$5.08M
RRGB icon
1835
Red Robin
RRGB
$109M
$5.05M ﹤0.01%
+91,555
New +$5.05M
CMTL icon
1836
Comtech Telecommunications
CMTL
$68.2M
$5.05M ﹤0.01%
+187,833
New +$5.05M
AH
1837
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$5.02M ﹤0.01%
+464,792
New +$5.02M
NES
1838
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5.02M ﹤0.01%
+173,123
New +$5.02M
RSE
1839
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5.02M ﹤0.01%
+255,799
New +$5.02M
KELYA icon
1840
Kelly Services Class A
KELYA
$477M
$5M ﹤0.01%
+286,232
New +$5M
NITE
1841
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$5M ﹤0.01%
+1,392,702
New +$5M
VALE.P
1842
DELISTED
Vale S A
VALE.P
$5M ﹤0.01%
+410,941
New +$5M
MCP
1843
DELISTED
MOLYCORP INC COM STK
MCP
$4.99M ﹤0.01%
+805,076
New +$4.99M
RTI
1844
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.98M ﹤0.01%
+179,760
New +$4.98M
ESI
1845
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.96M ﹤0.01%
+203,220
New +$4.96M
AMKR icon
1846
Amkor Technology
AMKR
$6.13B
$4.94M ﹤0.01%
+1,174,207
New +$4.94M
VIVO
1847
DELISTED
Meridian Bioscience Inc
VIVO
$4.94M ﹤0.01%
+229,610
New +$4.94M
EGL
1848
DELISTED
Engility Holdings, Inc.
EGL
$4.93M ﹤0.01%
+173,328
New +$4.93M
NXTM
1849
DELISTED
NxStage Medical Inc.
NXTM
$4.91M ﹤0.01%
+343,902
New +$4.91M
FIX icon
1850
Comfort Systems
FIX
$25.2B
$4.9M ﹤0.01%
+328,334
New +$4.9M