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 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWTR
1876
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.6M ﹤0.01%
+219,654
New +$4.6M
WASH icon
1877
Washington Trust Bancorp
WASH
$574M
$4.6M ﹤0.01%
+161,227
New +$4.6M
NEWP
1878
DELISTED
NEWPORT CORP
NEWP
$4.59M ﹤0.01%
+329,313
New +$4.59M
UHT
1879
Universal Health Realty Income Trust
UHT
$574M
$4.54M ﹤0.01%
+105,357
New +$4.54M
NHC icon
1880
National Healthcare
NHC
$1.78B
$4.54M ﹤0.01%
+94,970
New +$4.54M
PRFT
1881
DELISTED
Perficient Inc
PRFT
$4.53M ﹤0.01%
+339,771
New +$4.53M
PRTA icon
1882
Prothena Corp
PRTA
$460M
$4.52M ﹤0.01%
+350,012
New +$4.52M
AUXL
1883
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.51M ﹤0.01%
+271,017
New +$4.51M
SRCE icon
1884
1st Source
SRCE
$1.57B
$4.5M ﹤0.01%
+208,282
New +$4.5M
SZYM
1885
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.49M ﹤0.01%
+382,904
New +$4.49M
SASR
1886
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.48M ﹤0.01%
+206,983
New +$4.48M
ACGL icon
1887
Arch Capital
ACGL
$34.1B
$4.47M ﹤0.01%
+260,901
New +$4.47M
CNCO
1888
DELISTED
Cencosud S.A.
CNCO
$4.47M ﹤0.01%
+300,000
New +$4.47M
AT
1889
DELISTED
Atlantic Power Corporation
AT
$4.47M ﹤0.01%
+1,143,084
New +$4.47M
PES
1890
DELISTED
Pioneer Energy Services Corp.
PES
$4.46M ﹤0.01%
+674,326
New +$4.46M
CNS icon
1891
Cohen & Steers
CNS
$3.7B
$4.46M ﹤0.01%
+131,088
New +$4.46M
MCRL
1892
DELISTED
MICREL INC
MCRL
$4.45M ﹤0.01%
+450,123
New +$4.45M
EXAR
1893
DELISTED
Exar Corporation
EXAR
$4.45M ﹤0.01%
+412,835
New +$4.45M
TRST icon
1894
Trustco Bank Corp NY
TRST
$753M
$4.44M ﹤0.01%
+163,336
New +$4.44M
NM
1895
DELISTED
Navios Maritime Holdings Inc.
NM
$4.44M ﹤0.01%
+79,311
New +$4.44M
CKP
1896
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.43M ﹤0.01%
+312,517
New +$4.43M
WTI icon
1897
W&T Offshore
WTI
$261M
$4.43M ﹤0.01%
+309,938
New +$4.43M
ERJ icon
1898
Embraer
ERJ
$11.2B
$4.43M ﹤0.01%
+120,000
New +$4.43M
CPL
1899
DELISTED
CPFL Energia S.A.
CPL
$4.43M ﹤0.01%
+255,980
New +$4.43M
MTRN icon
1900
Materion
MTRN
$2.33B
$4.42M ﹤0.01%
+163,206
New +$4.42M