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
+5.12%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$371B
AUM Growth
+$193B
Cap. Flow
+$186B
Cap. Flow %
50.16%
Top 10 Hldgs %
14.25%
Holding
2,273
New
161
Increased
2,055
Reduced
32
Closed
23

Sector Composition

1 Financials 18.23%
2 Technology 13.31%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYD icon
1876
Boyd Gaming
BYD
$6.82B
$11.8M ﹤0.01%
972,086
+312,970
+47% +$3.8M
FRAN
1877
DELISTED
Francesca's Holdings Corporation
FRAN
$11.8M ﹤0.01%
66,542
+36,896
+124% +$6.53M
STNR
1878
DELISTED
STEINER LEISURE LTD
STNR
$11.8M ﹤0.01%
271,870
+135,935
+100% +$5.89M
FFIC icon
1879
Flushing Financial
FFIC
$465M
$11.8M ﹤0.01%
572,588
+286,294
+100% +$5.88M
NSU
1880
DELISTED
Nevsun Resources Ltd.
NSU
$11.8M ﹤0.01%
3,129,896
+1,564,948
+100% +$5.88M
KOP icon
1881
Koppers
KOP
$551M
$11.7M ﹤0.01%
306,968
+153,484
+100% +$5.87M
TMP icon
1882
Tompkins Financial
TMP
$997M
$11.7M ﹤0.01%
242,526
+121,263
+100% +$5.84M
GRC icon
1883
Gorman-Rupp
GRC
$1.11B
$11.7M ﹤0.01%
329,838
+112,398
+52% +$3.98M
BSFT
1884
DELISTED
BroadSoft, Inc.
BSFT
$11.7M ﹤0.01%
441,882
+170,941
+63% +$4.51M
SRCE icon
1885
1st Source
SRCE
$1.57B
$11.6M ﹤0.01%
416,563
+208,281
+100% +$5.8M
NAT icon
1886
Nordic American Tanker
NAT
$675M
$11.5M ﹤0.01%
1,238,655
+619,328
+100% +$5.77M
VHC icon
1887
VirnetX
VHC
$76.9M
$11.5M ﹤0.01%
32,578
+13,789
+73% +$4.86M
FTD
1888
DELISTED
FTD Companies, Inc. Common Stock
FTD
$11.5M ﹤0.01%
360,712
+180,356
+100% +$5.73M
USNA icon
1889
Usana Health Sciences
USNA
$545M
$11.4M ﹤0.01%
293,024
+146,512
+100% +$5.72M
MESG
1890
DELISTED
XURA INC COM (DE)
MESG
$11.4M ﹤0.01%
428,798
+214,399
+100% +$5.72M
KRA
1891
DELISTED
Kraton Corporation
KRA
$11.4M ﹤0.01%
510,274
+255,137
+100% +$5.71M
OFIX icon
1892
Orthofix Medical
OFIX
$564M
$11.4M ﹤0.01%
314,948
+157,474
+100% +$5.71M
JD icon
1893
JD.com
JD
$47.4B
$11.4M ﹤0.01%
+400,000
New +$11.4M
BBVA icon
1894
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$11.4M ﹤0.01%
937,071
+468,762
+100% +$5.69M
CNS icon
1895
Cohen & Steers
CNS
$3.6B
$11.4M ﹤0.01%
262,176
+131,088
+100% +$5.69M
QDEL icon
1896
QuidelOrtho
QDEL
$1.9B
$11.4M ﹤0.01%
513,986
+256,993
+100% +$5.68M
ORA icon
1897
Ormat Technologies
ORA
$5.52B
$11.3M ﹤0.01%
391,750
+195,875
+100% +$5.65M
SUP
1898
DELISTED
Superior Industries International
SUP
$11.3M ﹤0.01%
547,388
+273,694
+100% +$5.64M
PRTA icon
1899
Prothena Corp
PRTA
$445M
$11.3M ﹤0.01%
499,892
+245,561
+97% +$5.54M
DRIV
1900
DELISTED
DIGITAL RIVER INC.
DRIV
$11.3M ﹤0.01%
730,394
+365,197
+100% +$5.64M