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

Sector Composition

1 Financials 18.23%
2 Technology 13.31%
3 Healthcare 12.14%
4 Energy 10.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVUS
2026
DELISTED
Vivus Inc
VVUS
$6.66M ﹤0.01%
125,170
+62,585
+100% +$3.33M
GNCMA
2027
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.58M ﹤0.01%
594,280
+297,140
+100% +$3.29M
KRNY icon
2028
Kearny Financial
KRNY
$415M
$6.5M ﹤0.01%
592,719
+296,360
+100% +$3.25M
AUDC icon
2029
AudioCodes
AUDC
$274M
$6.45M ﹤0.01%
931,044
SSRI
2030
DELISTED
Silver Standard Resources
SSRI
$6.44M ﹤0.01%
742,924
+118,338
+19% +$1.03M
SA
2031
Seabridge Gold
SA
$1.81B
$6.42M ﹤0.01%
682,180
+341,090
+100% +$3.21M
LHCG
2032
DELISTED
LHC Group LLC
LHCG
$6.24M ﹤0.01%
291,882
+145,941
+100% +$3.12M
DTSI
2033
DELISTED
DTS, Inc.
DTSI
$6.2M ﹤0.01%
336,842
+168,421
+100% +$3.1M
GILT icon
2034
Gilat Satellite Networks
GILT
$570M
$6.13M ﹤0.01%
1,296,480
NPK icon
2035
National Presto Industries
NPK
$782M
$6.1M ﹤0.01%
83,786
+41,893
+100% +$3.05M
THFF icon
2036
First Financial Corporation Common Stock
THFF
$695M
$6.09M ﹤0.01%
189,166
+94,583
+100% +$3.05M
CETV
2037
DELISTED
Central European Media Enterprises Ltd
CETV
$6.05M ﹤0.01%
2,144,160
+1,072,080
+100% +$3.02M
TRK
2038
DELISTED
Speedway Motorsports, Inc.
TRK
$5.99M ﹤0.01%
327,950
+163,975
+100% +$2.99M
SVM
2039
Silvercorp Metals
SVM
$1.08B
$5.86M ﹤0.01%
2,774,488
+1,387,244
+100% +$2.93M
PQUE
2040
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.86M ﹤0.01%
778,646
+389,323
+100% +$2.93M
NILE
2041
DELISTED
Blue Nile, Inc.
NILE
$5.84M ﹤0.01%
208,406
+104,203
+100% +$2.92M
ELRC
2042
DELISTED
ELECTRO RENT CORP
ELRC
$5.82M ﹤0.01%
347,544
+173,772
+100% +$2.91M
BHR
2043
Braemar Hotels & Resorts
BHR
$203M
$5.75M ﹤0.01%
338,417
+169,209
+100% +$2.87M
CIA icon
2044
Citizens
CIA
$262M
$5.7M ﹤0.01%
770,140
+385,070
+100% +$2.85M
FRGI
2045
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.7M ﹤0.01%
+122,800
New +$5.7M
AROW icon
2046
Arrow Financial
AROW
$483M
$5.68M ﹤0.01%
288,615
+144,308
+100% +$2.84M
WIN
2047
DELISTED
Windstream Holdings Inc
WIN
$5.67M ﹤0.01%
72,631
+36,316
+100% +$2.83M
RTEC
2048
DELISTED
Rudolph Technologies Inc
RTEC
$5.66M ﹤0.01%
572,610
+286,305
+100% +$2.83M
ALLT icon
2049
Allot
ALLT
$390M
$5.62M ﹤0.01%
426,578
+213,289
+100% +$2.81M
RRTS
2050
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.6M ﹤0.01%
7,967
+7,215
+959% +$5.07M