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
WILN
1851
DELISTED
Wi-LAN Inc.
WILN
$4.89M ﹤0.01%
+1,064,410
New +$4.89M
GFF icon
1852
Griffon
GFF
$3.79B
$4.89M ﹤0.01%
+434,854
New +$4.89M
KOP icon
1853
Koppers
KOP
$569M
$4.88M ﹤0.01%
+127,704
New +$4.88M
CQB
1854
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$4.88M ﹤0.01%
+446,498
New +$4.88M
ONE
1855
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.85M ﹤0.01%
+416,818
New +$4.85M
MODG icon
1856
Topgolf Callaway Brands
MODG
$1.7B
$4.83M ﹤0.01%
+733,589
New +$4.83M
VRA icon
1857
Vera Bradley
VRA
$60.6M
$4.82M ﹤0.01%
+222,561
New +$4.82M
SHLM
1858
DELISTED
Schulman (A.) Inc
SHLM
$4.82M ﹤0.01%
+179,589
New +$4.82M
MOVE
1859
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.8M ﹤0.01%
+374,491
New +$4.8M
CRVL icon
1860
CorVel
CRVL
$4.39B
$4.77M ﹤0.01%
+489,276
New +$4.77M
PKD
1861
DELISTED
Parker Drilling Company
PKD
$4.74M ﹤0.01%
+63,492
New +$4.74M
ORA icon
1862
Ormat Technologies
ORA
$5.51B
$4.73M ﹤0.01%
+201,230
New +$4.73M
PGI
1863
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.72M ﹤0.01%
+391,397
New +$4.72M
SYKE
1864
DELISTED
SYKES Enterprises Inc
SYKE
$4.71M ﹤0.01%
+299,013
New +$4.71M
SUP
1865
DELISTED
Superior Industries International
SUP
$4.71M ﹤0.01%
+273,694
New +$4.71M
FFIC icon
1866
Flushing Financial
FFIC
$457M
$4.71M ﹤0.01%
+286,294
New +$4.71M
DMND
1867
DELISTED
DIAMOND FOODS, INC.
DMND
$4.67M ﹤0.01%
+224,905
New +$4.67M
CENX icon
1868
Century Aluminum
CENX
$2.06B
$4.66M ﹤0.01%
+501,830
New +$4.66M
EXEL icon
1869
Exelixis
EXEL
$10.2B
$4.64M ﹤0.01%
+1,022,333
New +$4.64M
TC
1870
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4.63M ﹤0.01%
+1,532,428
New +$4.63M
AM
1871
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$4.62M ﹤0.01%
+253,793
New +$4.62M
MTL
1872
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.62M ﹤0.01%
+801,988
New +$4.62M
QDEL icon
1873
QuidelOrtho
QDEL
$1.95B
$4.62M ﹤0.01%
+180,873
New +$4.62M
LXRX icon
1874
Lexicon Pharmaceuticals
LXRX
$396M
$4.61M ﹤0.01%
+303,418
New +$4.61M
VTOL icon
1875
Bristow Group
VTOL
$1.09B
$4.61M ﹤0.01%
+88,127
New +$4.61M