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
CTS icon
1926
CTS Corp
CTS
$1.25B
$4.07M ﹤0.01%
+298,231
New +$4.07M
HAYN
1927
DELISTED
Haynes International, Inc.
HAYN
$4.07M ﹤0.01%
+84,978
New +$4.07M
POWL icon
1928
Powell Industries
POWL
$3.24B
$4.06M ﹤0.01%
+78,665
New +$4.06M
SSRI
1929
DELISTED
Silver Standard Resources
SSRI
$4.05M ﹤0.01%
+635,986
New +$4.05M
UBA
1930
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.05M ﹤0.01%
+200,792
New +$4.05M
INWK
1931
DELISTED
InnerWorkings, Inc.
INWK
$4.05M ﹤0.01%
+373,164
New +$4.05M
MIC
1932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.04M ﹤0.01%
+75,591
New +$4.04M
TMP icon
1933
Tompkins Financial
TMP
$1.01B
$4.03M ﹤0.01%
+89,251
New +$4.03M
TRC icon
1934
Tejon Ranch
TRC
$446M
$4.03M ﹤0.01%
+150,299
New +$4.03M
EHTH icon
1935
eHealth
EHTH
$125M
$4.03M ﹤0.01%
+177,198
New +$4.03M
EPIQ
1936
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.03M ﹤0.01%
+298,868
New +$4.03M
ALU
1937
DELISTED
ALCATEL-LUCENT ADR
ALU
$4.03M ﹤0.01%
+2,299,818
New +$4.02M
PACD
1938
DELISTED
Pacific Drilling S A
PACD
$4.02M ﹤0.01%
+41,065
New +$4.02M
ROCK icon
1939
Gibraltar Industries
ROCK
$1.82B
$4.01M ﹤0.01%
+275,620
New +$4.01M
ARII
1940
DELISTED
American Railcar Industries, Inc.
ARII
$3.99M ﹤0.01%
+119,052
New +$3.99M
SFNC icon
1941
Simmons First National
SFNC
$3.02B
$3.97M ﹤0.01%
+304,308
New +$3.97M
INFI
1942
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.95M ﹤0.01%
+243,328
New +$3.95M
ENOC
1943
DELISTED
EnerNOC, Inc.
ENOC
$3.95M ﹤0.01%
+298,195
New +$3.95M
RGP icon
1944
Resources Connection
RGP
$167M
$3.95M ﹤0.01%
+340,314
New +$3.95M
NILE
1945
DELISTED
Blue Nile, Inc.
NILE
$3.94M ﹤0.01%
+104,203
New +$3.94M
MTRX icon
1946
Matrix Service
MTRX
$403M
$3.93M ﹤0.01%
+252,117
New +$3.93M
BZ
1947
DELISTED
BOISE INC COM STK (DE)
BZ
$3.92M ﹤0.01%
+458,858
New +$3.92M
EBF icon
1948
Ennis
EBF
$476M
$3.91M ﹤0.01%
+226,404
New +$3.91M
LDR
1949
DELISTED
Landauer Inc
LDR
$3.91M ﹤0.01%
+80,878
New +$3.91M
FSS icon
1950
Federal Signal
FSS
$7.59B
$3.9M ﹤0.01%
+445,615
New +$3.9M