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
NPK icon
2001
National Presto Industries
NPK
$782M
$3.02M ﹤0.01%
+41,893
New +$3.02M
ZVO
2002
DELISTED
Zovio Inc. Common Stock
ZVO
$3.02M ﹤0.01%
+247,529
New +$3.02M
LTM
2003
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.01M ﹤0.01%
+178,288
New +$3.01M
SMRT
2004
DELISTED
Stein Mart Inc
SMRT
$3.01M ﹤0.01%
+220,405
New +$3.01M
NDZ
2005
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3.01M ﹤0.01%
+406,989
New +$3.01M
ESIO
2006
DELISTED
Electro Scientific Industries
ESIO
$2.98M ﹤0.01%
+277,089
New +$2.98M
NVMI icon
2007
Nova
NVMI
$7.58B
$2.95M ﹤0.01%
+317,162
New +$2.95M
BERY
2008
DELISTED
Berry Global Group, Inc.
BERY
$2.95M ﹤0.01%
+145,496
New +$2.95M
JAKK icon
2009
Jakks Pacific
JAKK
$196M
$2.94M ﹤0.01%
+26,142
New +$2.94M
TGB
2010
Taseko Mines
TGB
$1.05B
$2.93M ﹤0.01%
+1,561,658
New +$2.93M
THFF icon
2011
First Financial Corporation Common Stock
THFF
$695M
$2.93M ﹤0.01%
+94,583
New +$2.93M
ALLT icon
2012
Allot
ALLT
$390M
$2.93M ﹤0.01%
+213,289
New +$2.93M
ELRC
2013
DELISTED
ELECTRO RENT CORP
ELRC
$2.92M ﹤0.01%
+173,772
New +$2.92M
ZOLT
2014
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$2.91M ﹤0.01%
+225,396
New +$2.91M
AKS
2015
DELISTED
AK Steel Holding Corp.
AKS
$2.86M ﹤0.01%
+941,790
New +$2.86M
SYBT icon
2016
Stock Yards Bancorp
SYBT
$2.34B
$2.85M ﹤0.01%
+174,287
New +$2.85M
BPY
2017
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.85M ﹤0.01%
+140,630
New +$2.85M
EXTR icon
2018
Extreme Networks
EXTR
$2.87B
$2.82M ﹤0.01%
+817,232
New +$2.82M
ARAY icon
2019
Accuray
ARAY
$170M
$2.82M ﹤0.01%
+490,828
New +$2.82M
CAS
2020
DELISTED
A M Castle & Co
CAS
$2.81M ﹤0.01%
+178,115
New +$2.81M
GBLI icon
2021
Global Indemnity Group
GBLI
$429M
$2.78M ﹤0.01%
+117,909
New +$2.78M
LHCG
2022
DELISTED
LHC Group LLC
LHCG
$2.76M ﹤0.01%
+140,841
New +$2.76M
BANF icon
2023
BancFirst
BANF
$4.47B
$2.73M ﹤0.01%
+117,404
New +$2.73M
STFC
2024
DELISTED
State Auto Financial Corp
STFC
$2.71M ﹤0.01%
+149,148
New +$2.71M
AROW icon
2025
Arrow Financial
AROW
$483M
$2.66M ﹤0.01%
+144,309
New +$2.66M