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
BBOX
1951
DELISTED
Black Box Corp
BBOX
$3.9M ﹤0.01%
+154,011
New +$3.9M
ASEI
1952
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.89M ﹤0.01%
+69,512
New +$3.89M
DAKT icon
1953
Daktronics
DAKT
$854M
$3.89M ﹤0.01%
+379,180
New +$3.89M
DNDN
1954
DELISTED
DENDREON CORPORATION
DNDN
$3.84M ﹤0.01%
+931,926
New +$3.84M
PMC
1955
DELISTED
PharMerica Corporation
PMC
$3.83M ﹤0.01%
+276,425
New +$3.83M
NTUS
1956
DELISTED
Natus Medical Inc
NTUS
$3.82M ﹤0.01%
+280,022
New +$3.82M
CTCT
1957
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.82M ﹤0.01%
+237,604
New +$3.82M
FET icon
1958
Forum Energy Technologies
FET
$309M
$3.82M ﹤0.01%
+6,271
New +$3.82M
AXON icon
1959
Axon Enterprise
AXON
$57.2B
$3.82M ﹤0.01%
+447,955
New +$3.82M
SGI
1960
DELISTED
Silicon Graphics Intl.
SGI
$3.8M ﹤0.01%
+284,214
New +$3.8M
NAT icon
1961
Nordic American Tanker
NAT
$692M
$3.79M ﹤0.01%
+511,737
New +$3.79M
IQV icon
1962
IQVIA
IQV
$31.9B
$3.77M ﹤0.01%
+88,634
New +$3.77M
CGX
1963
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$3.75M ﹤0.01%
+79,727
New +$3.75M
AVAV icon
1964
AeroVironment
AVAV
$11.3B
$3.75M ﹤0.01%
+185,640
New +$3.75M
WLT
1965
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.75M ﹤0.01%
+360,783
New +$3.75M
CPLA
1966
DELISTED
Capella Education Company
CPLA
$3.74M ﹤0.01%
+89,852
New +$3.74M
ECOL
1967
DELISTED
US Ecology, Inc.
ECOL
$3.73M ﹤0.01%
+135,919
New +$3.73M
ITMN
1968
DELISTED
INTERMUNE INC
ITMN
$3.7M ﹤0.01%
+384,546
New +$3.7M
AMED
1969
DELISTED
Amedisys
AMED
$3.68M ﹤0.01%
+316,325
New +$3.68M
SHEN icon
1970
Shenandoah Telecom
SHEN
$738M
$3.64M ﹤0.01%
+436,042
New +$3.64M
NSU
1971
DELISTED
Nevsun Resources Ltd.
NSU
$3.64M ﹤0.01%
+1,233,881
New +$3.64M
BBVA icon
1972
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$3.63M ﹤0.01%
+453,991
New +$3.63M
SVM
1973
Silvercorp Metals
SVM
$1.08B
$3.61M ﹤0.01%
+1,290,553
New +$3.61M
MYE icon
1974
Myers Industries
MYE
$611M
$3.58M ﹤0.01%
+238,525
New +$3.58M
AGRO icon
1975
Adecoagro
AGRO
$829M
$3.57M ﹤0.01%
+570,683
New +$3.57M