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
PRSU
1901
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$4.42M ﹤0.01%
+210,390
New +$4.42M
CTBI icon
1902
Community Trust Bancorp
CTBI
$1.05B
$4.41M ﹤0.01%
+136,216
New +$4.41M
GEVA
1903
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$4.41M ﹤0.01%
+104,880
New +$4.41M
KRA
1904
DELISTED
Kraton Corporation
KRA
$4.37M ﹤0.01%
+206,213
New +$4.37M
RT
1905
DELISTED
Ruby Tuesday Georgia
RT
$4.35M ﹤0.01%
+471,047
New +$4.35M
FOE
1906
DELISTED
Ferro Corporation
FOE
$4.34M ﹤0.01%
+624,117
New +$4.34M
OMCL icon
1907
Omnicell
OMCL
$1.49B
$4.33M ﹤0.01%
+210,582
New +$4.33M
GFI icon
1908
Gold Fields
GFI
$31.9B
$4.32M ﹤0.01%
+823,227
New +$4.32M
BH icon
1909
Biglari Holdings Class B
BH
$975M
$4.3M ﹤0.01%
+18,241
New +$4.3M
FST
1910
DELISTED
FOREST OIL CORPORATION
FST
$4.28M ﹤0.01%
+1,046,457
New +$4.28M
SIMG
1911
DELISTED
SILICON IMAGE INC
SIMG
$4.28M ﹤0.01%
+731,617
New +$4.28M
SPTN icon
1912
SpartanNash
SPTN
$908M
$4.26M ﹤0.01%
+231,147
New +$4.26M
PKE icon
1913
Park Aerospace
PKE
$379M
$4.26M ﹤0.01%
+177,486
New +$4.26M
ZWS icon
1914
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.24M ﹤0.01%
+522,830
New +$4.24M
ICUI icon
1915
ICU Medical
ICUI
$3.22B
$4.2M ﹤0.01%
+58,270
New +$4.2M
ITG
1916
DELISTED
Investment Technology Group Inc
ITG
$4.2M ﹤0.01%
+300,260
New +$4.2M
PIPR icon
1917
Piper Sandler
PIPR
$5.9B
$4.2M ﹤0.01%
+132,696
New +$4.2M
RATE
1918
DELISTED
Bankrate Inc
RATE
$4.16M ﹤0.01%
+289,881
New +$4.16M
LEAP
1919
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$4.11M ﹤0.01%
+611,125
New +$4.11M
SRL icon
1920
Scully Royalty
SRL
$77.8M
$4.1M ﹤0.01%
+101,576
New +$4.1M
SREV
1921
DELISTED
ServiceSource International, Inc.
SREV
$4.1M ﹤0.01%
+439,807
New +$4.1M
AMAG
1922
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$4.1M ﹤0.01%
+184,168
New +$4.1M
NIHD
1923
DELISTED
NII HOLDINGS INC CL B
NIHD
$4.1M ﹤0.01%
+614,352
New +$4.1M
MCF
1924
DELISTED
Contango Oil & Gas Co.
MCF
$4.08M ﹤0.01%
+120,914
New +$4.08M
STL
1925
DELISTED
Sterling Bancorp
STL
$4.07M ﹤0.01%
+435,806
New +$4.07M