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
CCO icon
2051
Clear Channel Outdoor Holdings
CCO
$646M
$2.07M ﹤0.01%
+277,891
New +$2.07M
NTP
2052
DELISTED
Nam Tai Property Inc.
NTP
$2.06M ﹤0.01%
+367,448
New +$2.06M
GORO icon
2053
Gold Resource Corp
GORO
$82.8M
$2.05M ﹤0.01%
+235,789
New +$2.05M
KWK
2054
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.02M ﹤0.01%
+1,200,317
New +$2.02M
RBY
2055
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2M ﹤0.01%
+1,560,601
New +$2M
CDI
2056
DELISTED
CDI Corp.
CDI
$1.99M ﹤0.01%
+140,737
New +$1.99M
ELOS
2057
DELISTED
Syneron Medical Ltd
ELOS
$1.99M ﹤0.01%
+228,558
New +$1.99M
MFLX
2058
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.98M ﹤0.01%
+133,711
New +$1.98M
GIFI icon
2059
Gulf Island Fabrication
GIFI
$113M
$1.98M ﹤0.01%
+103,242
New +$1.98M
SBY
2060
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.96M ﹤0.01%
+118,047
New +$1.96M
GEVO icon
2061
Gevo
GEVO
$389M
$1.92M ﹤0.01%
+157
New +$1.92M
TRK
2062
DELISTED
Speedway Motorsports, Inc.
TRK
$1.91M ﹤0.01%
+109,538
New +$1.91M
BPZ
2063
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.89M ﹤0.01%
+1,057,973
New +$1.89M
EXK
2064
Endeavour Silver
EXK
$1.82B
$1.89M ﹤0.01%
+547,823
New +$1.89M
SSNI
2065
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.81M ﹤0.01%
+72,514
New +$1.81M
EEQ
2066
DELISTED
Enbridge Energy Management Llc
EEQ
$1.8M ﹤0.01%
+95,172
New +$1.8M
GBL
2067
DELISTED
GAMCO Investors, Inc.
GBL
$1.79M ﹤0.01%
+59,922
New +$1.79M
AUDC icon
2068
AudioCodes
AUDC
$272M
$1.62M ﹤0.01%
+363,444
New +$1.62M
VOCS
2069
DELISTED
VOCUS INC
VOCS
$1.62M ﹤0.01%
+153,999
New +$1.62M
AVID
2070
DELISTED
Avid Technology Inc
AVID
$1.61M ﹤0.01%
+272,953
New +$1.61M
PQUE
2071
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.6M ﹤0.01%
+403,805
New +$1.6M
SMA
2072
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.6M ﹤0.01%
+189,574
New +$1.6M
DGIT
2073
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.59M ﹤0.01%
+215,243
New +$1.59M
MAKO
2074
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.58M ﹤0.01%
+131,079
New +$1.58M
QLTI
2075
DELISTED
QLT Inc
QLTI
$1.56M ﹤0.01%
+354,679
New +$1.56M