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
+5.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371B
AUM Growth
+$193B
Cap. Flow
+$186B
Cap. Flow %
50.16%
Top 10 Hldgs %
14.25%
Holding
2,273
New
161
Increased
2,055
Reduced
32
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$3.98B
2
BLK icon
Blackrock
BLK
+$3.73B
3
XOM icon
Exxon Mobil
XOM
+$3.22B
4
MSFT icon
Microsoft
MSFT
+$2.62B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21B

Top Sells

1
WFT
Weatherford International plc
WFT
+$132M
2
BAP icon
Credicorp
BAP
+$98.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$82.2M
4
AON icon
Aon
AON
+$66.4M
5
LSI
LSI CORPORATION
LSI
+$47.7M

Sector Composition

1 Financials 18.23%
2 Technology 13.31%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKD
2001
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.78M ﹤0.01%
+487,154
New +$7.78M
AMAG
2002
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$7.76M ﹤0.01%
374,736
+187,368
+100% +$3.88M
NM
2003
DELISTED
Navios Maritime Holdings Inc.
NM
$7.74M ﹤0.01%
76,501
-2,810
-4% -$284K
CQB
2004
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$7.68M ﹤0.01%
707,910
+261,412
+59% +$2.84M
EBIX
2005
DELISTED
Ebix Inc
EBIX
$7.63M ﹤0.01%
533,476
+266,738
+100% +$3.82M
RBCAA icon
2006
Republic Bancorp
RBCAA
$1.51B
$7.54M ﹤0.01%
317,922
+158,961
+100% +$3.77M
SIR
2007
DELISTED
SELECT INCOME REIT
SIR
$7.4M ﹤0.01%
+567,840
New +$7.4M
CSTE icon
2008
Caesarstone
CSTE
$48M
$7.36M ﹤0.01%
+150,000
New +$7.36M
LQDT icon
2009
Liquidity Services
LQDT
$842M
$7.35M ﹤0.01%
466,656
+233,328
+100% +$3.68M
HHS icon
2010
Harte-Hanks
HHS
$26M
$7.33M ﹤0.01%
102,007
+51,004
+100% +$3.67M
GL icon
2011
Globe Life
GL
$11.4B
$7.29M ﹤0.01%
133,527
+66,763
+100% +$3.65M
ENV
2012
DELISTED
ENVESTNET, INC.
ENV
$7.26M ﹤0.01%
+148,400
New +$7.26M
BBOX
2013
DELISTED
Black Box Corp
BBOX
$7.22M ﹤0.01%
308,022
+154,011
+100% +$3.61M
HTO
2014
H2O America Common Stock
HTO
$1.76B
$7.13M ﹤0.01%
262,126
+131,063
+100% +$3.57M
RBY
2015
DELISTED
RUBICON MENERALS CORP (F)
RBY
$7.04M ﹤0.01%
4,745,498
+2,372,749
+100% +$3.52M
MTL
2016
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7.03M ﹤0.01%
1,603,975
+801,987
+100% +$3.51M
STFC
2017
DELISTED
State Auto Financial Corp
STFC
$6.99M ﹤0.01%
298,296
+149,148
+100% +$3.5M
NES
2018
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6.96M ﹤0.01%
346,244
+173,122
+100% +$3.48M
SYBT icon
2019
Stock Yards Bancorp
SYBT
$2.34B
$6.95M ﹤0.01%
348,573
+174,286
+100% +$3.47M
ZQK
2020
DELISTED
QUICKSILVER,INC.
ZQK
$6.94M ﹤0.01%
1,939,446
+849,723
+78% +$3.04M
CIG icon
2021
CEMIG Preferred Shares
CIG
$5.78B
$6.9M ﹤0.01%
1,693,128
+846,564
+100% +$3.45M
ELNK
2022
DELISTED
EarthLink Holdings Corp.
ELNK
$6.79M ﹤0.01%
1,826,032
+913,016
+100% +$3.4M
ESI
2023
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.78M ﹤0.01%
406,440
+203,220
+100% +$3.39M
WILN
2024
DELISTED
Wi-LAN Inc.
WILN
$6.78M ﹤0.01%
2,128,820
+1,064,410
+100% +$3.39M
FTR
2025
DELISTED
Frontier Communications Corp.
FTR
$6.7M ﹤0.01%
76,466
+38,233
+100% +$3.35M
79 80
81
82 83