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
CETV
2026
DELISTED
Central European Media Enterprises Ltd
CETV
$2.65M ﹤0.01%
+800,341
New +$2.65M
BNCL
2027
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.64M ﹤0.01%
+345,319
New +$2.64M
NTLS
2028
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.59M ﹤0.01%
+157,306
New +$2.59M
SQNM
2029
DELISTED
SEQUENOM INC NEW
SQNM
$2.58M ﹤0.01%
+612,903
New +$2.58M
NATL
2030
DELISTED
National Interstate Corporation
NATL
$2.56M ﹤0.01%
+87,575
New +$2.56M
SA
2031
Seabridge Gold
SA
$1.77B
$2.54M ﹤0.01%
+271,090
New +$2.54M
FSYS
2032
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2.53M ﹤0.01%
+141,656
New +$2.53M
PIKE
2033
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.49M ﹤0.01%
+202,603
New +$2.49M
EBIX
2034
DELISTED
Ebix Inc
EBIX
$2.47M ﹤0.01%
+266,738
New +$2.47M
STEC
2035
DELISTED
STEC INC COM STK
STEC
$2.44M ﹤0.01%
+363,267
New +$2.44M
MMSI icon
2036
Merit Medical Systems
MMSI
$5.46B
$2.42M ﹤0.01%
+217,346
New +$2.42M
CBZ icon
2037
CBIZ
CBZ
$3.24B
$2.41M ﹤0.01%
+359,382
New +$2.41M
GLOG
2038
DELISTED
GASLOG LTD
GLOG
$2.4M ﹤0.01%
+187,455
New +$2.4M
GIVN
2039
DELISTED
GIVEN IMAGING LTD
GIVN
$2.37M ﹤0.01%
+177,110
New +$2.37M
GNCMA
2040
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.33M ﹤0.01%
+297,140
New +$2.33M
CIA icon
2041
Citizens
CIA
$263M
$2.3M ﹤0.01%
+385,070
New +$2.3M
RIGL icon
2042
Rigel Pharmaceuticals
RIGL
$720M
$2.3M ﹤0.01%
+68,782
New +$2.3M
SONY icon
2043
Sony
SONY
$167B
$2.28M ﹤0.01%
+538,250
New +$2.28M
KRNY icon
2044
Kearny Financial
KRNY
$421M
$2.25M ﹤0.01%
+296,359
New +$2.25M
GFIG
2045
DELISTED
GFI GROUP INC
GFIG
$2.2M ﹤0.01%
+563,204
New +$2.2M
IVC
2046
DELISTED
Invacare Corporation
IVC
$2.2M ﹤0.01%
+152,953
New +$2.2M
ZEP
2047
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.2M ﹤0.01%
+138,722
New +$2.2M
CENTA icon
2048
Central Garden & Pet Class A
CENTA
$2.14B
$2.18M ﹤0.01%
+394,769
New +$2.18M
BTH
2049
DELISTED
BLYTH,INC
BTH
$2.11M ﹤0.01%
+151,182
New +$2.11M
WDAY icon
2050
Workday
WDAY
$61.7B
$2.07M ﹤0.01%
+32,354
New +$2.07M