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 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTP
2051
DELISTED
Nam Tai Property Inc.
NTP
$5.54M ﹤0.01%
734,896
+367,448
+100% +$2.77M
MCP
2052
DELISTED
MOLYCORP INC COM STK
MCP
$5.53M ﹤0.01%
2,149,834
+974,917
+83% +$2.51M
VNCE icon
2053
Vince Holding
VNCE
$19.4M
$5.49M ﹤0.01%
15,000
+7,500
+100% +$2.75M
WPP
2054
DELISTED
WAUSAU PAPER CORP.
WPP
$5.49M ﹤0.01%
507,210
+203,605
+67% +$2.2M
SGI
2055
DELISTED
Silicon Graphics Intl.
SGI
$5.47M ﹤0.01%
568,428
+284,214
+100% +$2.73M
ARO
2056
DELISTED
AEROPOSTALE INC
ARO
$5.43M ﹤0.01%
1,554,830
+777,415
+100% +$2.71M
NC icon
2057
NACCO Industries
NC
$283M
$5.41M ﹤0.01%
467,709
+233,855
+100% +$2.7M
GBL
2058
DELISTED
GAMCO Investors, Inc.
GBL
$5.36M ﹤0.01%
119,843
+59,921
+100% +$2.68M
FIZZ icon
2059
National Beverage
FIZZ
$3.75B
$5.33M ﹤0.01%
563,316
+281,658
+100% +$2.66M
EVRI
2060
DELISTED
Everi Holdings
EVRI
$5.32M ﹤0.01%
+597,906
New +$5.32M
DNDN
2061
DELISTED
DENDREON CORPORATION
DNDN
$5.31M ﹤0.01%
2,310,280
+1,155,140
+100% +$2.66M
ZVO
2062
DELISTED
Zovio Inc. Common Stock
ZVO
$5.27M ﹤0.01%
396,608
+198,304
+100% +$2.63M
PERY
2063
DELISTED
Perry Ellis International Inc
PERY
$5.19M ﹤0.01%
+297,396
New +$5.19M
AMCC
2064
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.13M ﹤0.01%
474,942
-117,794
-20% -$1.27M
GCI icon
2065
Gannett
GCI
$629M
$5.12M ﹤0.01%
363,046
+181,523
+100% +$2.56M
EPIQ
2066
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5.09M ﹤0.01%
361,990
+63,122
+21% +$887K
LSG
2067
DELISTED
LAKE SHORE GOLD CORP
LSG
$5M ﹤0.01%
5,493,466
+2,746,733
+100% +$2.5M
WLT
2068
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5M ﹤0.01%
883,248
+441,624
+100% +$2.5M
ARAY icon
2069
Accuray
ARAY
$170M
$4.97M ﹤0.01%
564,828
-95,779
-14% -$843K
TSEM icon
2070
Tower Semiconductor
TSEM
$7.07B
$4.94M ﹤0.01%
548,738
+274,369
+100% +$2.47M
NATL
2071
DELISTED
National Interstate Corporation
NATL
$4.91M ﹤0.01%
175,150
+87,575
+100% +$2.45M
ZEP
2072
DELISTED
ZEP INC COM STK (DE)
ZEP
$4.9M ﹤0.01%
277,444
+138,722
+100% +$2.45M
RT
2073
DELISTED
Ruby Tuesday Georgia
RT
$4.87M ﹤0.01%
642,094
+171,047
+36% +$1.3M
INWK
2074
DELISTED
InnerWorkings, Inc.
INWK
$4.85M ﹤0.01%
570,620
+197,456
+53% +$1.68M
ENTR
2075
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$4.85M ﹤0.01%
1,456,436
+728,218
+100% +$2.43M
81 82
83
84 85