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
PHIIK
1976
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.56M ﹤0.01%
+103,709
New +$3.56M
NG icon
1977
NovaGold Resources
NG
$2.75B
$3.52M ﹤0.01%
+1,651,575
New +$3.52M
RBCAA icon
1978
Republic Bancorp
RBCAA
$1.5B
$3.48M ﹤0.01%
+158,961
New +$3.48M
HHS icon
1979
Harte-Hanks
HHS
$27.2M
$3.48M ﹤0.01%
+40,421
New +$3.48M
DTSI
1980
DELISTED
DTS, Inc.
DTSI
$3.47M ﹤0.01%
+168,421
New +$3.47M
WPP
1981
DELISTED
WAUSAU PAPER CORP.
WPP
$3.46M ﹤0.01%
+303,605
New +$3.46M
HTO
1982
H2O America Common Stock
HTO
$1.78B
$3.43M ﹤0.01%
+131,063
New +$3.43M
LAYN
1983
DELISTED
Layne Christensen Co
LAYN
$3.38M ﹤0.01%
+173,235
New +$3.38M
TIMB icon
1984
TIM SA
TIMB
$10.3B
$3.38M ﹤0.01%
+181,620
New +$3.38M
KMDA icon
1985
Kamada
KMDA
$411M
$3.37M ﹤0.01%
+301,929
New +$3.37M
VTLE icon
1986
Vital Energy
VTLE
$635M
$3.37M ﹤0.01%
+8,188
New +$3.37M
FDML
1987
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.31M ﹤0.01%
+324,389
New +$3.31M
CADX
1988
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$3.27M ﹤0.01%
+479,154
New +$3.27M
CDR
1989
DELISTED
Cedar Realty Trust, Inc
CDR
$3.24M ﹤0.01%
+94,905
New +$3.24M
EDMC
1990
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3.24M ﹤0.01%
+576,930
New +$3.24M
OWW
1991
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.23M ﹤0.01%
+401,719
New +$3.23M
OFIX icon
1992
Orthofix Medical
OFIX
$575M
$3.22M ﹤0.01%
+119,781
New +$3.22M
RTEC
1993
DELISTED
Rudolph Technologies Inc
RTEC
$3.21M ﹤0.01%
+286,305
New +$3.21M
DNN icon
1994
Denison Mines
DNN
$2.11B
$3.19M ﹤0.01%
+2,755,701
New +$3.19M
PTRY
1995
DELISTED
PANTRY INC (THE)
PTRY
$3.18M ﹤0.01%
+260,725
New +$3.18M
CWEI
1996
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.17M ﹤0.01%
+72,926
New +$3.17M
GILT icon
1997
Gilat Satellite Networks
GILT
$570M
$3.14M ﹤0.01%
+577,594
New +$3.14M
ENTR
1998
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3.11M ﹤0.01%
+728,218
New +$3.11M
NC icon
1999
NACCO Industries
NC
$283M
$3.06M ﹤0.01%
+233,854
New +$3.06M
SBSW icon
2000
Sibanye-Stillwater
SBSW
$6.08B
$3.03M ﹤0.01%
+1,093,392
New +$3.03M