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
-0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$186B
Cap. Flow
-$181B
Cap. Flow %
-98.29%
Top 10 Hldgs %
14.53%
Holding
2,360
New
110
Increased
49
Reduced
2,169
Closed
32

Top Buys

1
AA icon
Alcoa
AA
+$128M
2
WFT
Weatherford International plc
WFT
+$124M
3
MTUS icon
Metallus
MTUS
+$92.8M
4
SWN
Southwestern Energy Company
SWN
+$87.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$75.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.51B
2
BLK icon
Blackrock
BLK
+$3.87B
3
XOM icon
Exxon Mobil
XOM
+$2.99B
4
MSFT icon
Microsoft
MSFT
+$2.9B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23B

Sector Composition

1 Financials 18.12%
2 Technology 13.88%
3 Healthcare 12.74%
4 Energy 9.57%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGB
2051
Taseko Mines
TGB
$1.1B
$2.66M ﹤0.01%
1,561,658
-1,561,658
-50% -$2.66M
IVC
2052
DELISTED
Invacare Corporation
IVC
$2.62M ﹤0.01%
221,776
-221,776
-50% -$2.62M
PIKE
2053
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.6M ﹤0.01%
218,703
-218,703
-50% -$2.6M
ELRC
2054
DELISTED
ELECTRO RENT CORP
ELRC
$2.6M ﹤0.01%
188,572
-158,972
-46% -$2.19M
HERO
2055
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.59M ﹤0.01%
1,178,628
-1,945,292
-62% -$4.28M
ARO
2056
DELISTED
AEROPOSTALE INC
ARO
$2.56M ﹤0.01%
777,415
-777,415
-50% -$2.56M
BHR
2057
Braemar Hotels & Resorts
BHR
$203M
$2.55M ﹤0.01%
169,208
-169,209
-50% -$2.55M
NPK icon
2058
National Presto Industries
NPK
$781M
$2.54M ﹤0.01%
41,893
-41,893
-50% -$2.54M
WILN
2059
DELISTED
Wi-LAN Inc.
WILN
$2.52M ﹤0.01%
695,734
-1,433,086
-67% -$5.18M
RSPP
2060
DELISTED
RSP Permian, Inc.
RSPP
$2.51M ﹤0.01%
+98,127
New +$2.51M
CETV
2061
DELISTED
Central European Media Enterprises Ltd
CETV
$2.5M ﹤0.01%
1,112,626
-1,031,534
-48% -$2.32M
CIA icon
2062
Citizens
CIA
$271M
$2.49M ﹤0.01%
385,070
-385,070
-50% -$2.49M
ELLI
2063
DELISTED
Ellie Mae Inc
ELLI
$2.46M ﹤0.01%
+75,510
New +$2.46M
AMAG
2064
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.45M ﹤0.01%
76,824
-297,912
-79% -$9.5M
VVUS
2065
DELISTED
Vivus Inc
VVUS
$2.42M ﹤0.01%
62,585
-62,585
-50% -$2.42M
ARAY icon
2066
Accuray
ARAY
$175M
$2.41M ﹤0.01%
332,549
-232,279
-41% -$1.69M
ALLT icon
2067
Allot
ALLT
$402M
$2.41M ﹤0.01%
213,289
-213,289
-50% -$2.41M
CMLS
2068
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.41M ﹤0.01%
74,742
-74,742
-50% -$2.41M
NES
2069
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.41M ﹤0.01%
163,122
-183,122
-53% -$2.7M
LCI
2070
DELISTED
Lannett Company, Inc.
LCI
$2.39M ﹤0.01%
+13,093
New +$2.39M
DX
2071
Dynex Capital
DX
$1.68B
$2.38M ﹤0.01%
98,294
+56,731
+136% +$1.38M
ELOS
2072
DELISTED
Syneron Medical Ltd
ELOS
$2.29M ﹤0.01%
228,558
-228,558
-50% -$2.29M
GBL
2073
DELISTED
GAMCO Investors, Inc.
GBL
$2.28M ﹤0.01%
59,922
-59,921
-50% -$2.28M
SSRI
2074
DELISTED
Silver Standard Resources
SSRI
$2.27M ﹤0.01%
371,462
-371,462
-50% -$2.27M
RRTS
2075
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.27M ﹤0.01%
3,984
-3,983
-50% -$2.27M
81 82
83
84 85