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
+6.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$201B
AUM Growth
+$10.3B
Cap. Flow
+$717M
Cap. Flow %
0.36%
Top 10 Hldgs %
14.3%
Holding
2,328
New
46
Increased
880
Reduced
557
Closed
98

Sector Composition

1 Financials 19.23%
2 Healthcare 14.67%
3 Technology 13.73%
4 Consumer Discretionary 9.87%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CKP
2051
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.71M ﹤0.01%
273,303
-297,385
-52% -$1.87M
ARCO icon
2052
Arcos Dorados Holdings
ARCO
$1.47B
$1.7M ﹤0.01%
561,010
-908,033
-62% -$2.75M
NXTM
2053
DELISTED
NxStage Medical Inc.
NXTM
$1.69M ﹤0.01%
77,318
+11,600
+18% +$254K
NVCR icon
2054
NovoCure
NVCR
$1.37B
$1.68M ﹤0.01%
+75,000
New +$1.68M
GLBL
2055
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.68M ﹤0.01%
300,000
TROX icon
2056
Tronox
TROX
$710M
$1.67M ﹤0.01%
426,656
-11,100
-3% -$43.4K
TERP
2057
DELISTED
TerraForm Power, Inc
TERP
$1.65M ﹤0.01%
130,909
-367,647
-74% -$4.63M
HEI.A icon
2058
HEICO Class A
HEI.A
$35.1B
$1.6M ﹤0.01%
63,500
ADVM icon
2059
Adverum Biotechnologies
ADVM
$73.9M
$1.59M ﹤0.01%
16,727
TPCO
2060
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.57M ﹤0.01%
170,044
ICFI icon
2061
ICF International
ICFI
$1.75B
$1.56M ﹤0.01%
43,729
+42,409
+3,213% +$1.51M
LEN.B icon
2062
Lennar Class B
LEN.B
$35.3B
$1.54M ﹤0.01%
41,199
LNW icon
2063
Light & Wonder
LNW
$7.48B
$1.52M ﹤0.01%
+169,852
New +$1.52M
HVT icon
2064
Haverty Furniture Companies
HVT
$390M
$1.52M ﹤0.01%
70,800
PERY
2065
DELISTED
Perry Ellis International Inc
PERY
$1.49M ﹤0.01%
81,032
-25,000
-24% -$461K
UIS icon
2066
Unisys
UIS
$277M
$1.48M ﹤0.01%
134,260
ENOC
2067
DELISTED
EnerNOC, Inc.
ENOC
$1.48M ﹤0.01%
385,367
-25,000
-6% -$96.3K
AUDC icon
2068
AudioCodes
AUDC
$274M
$1.48M ﹤0.01%
370,752
-94,770
-20% -$378K
XLRN
2069
DELISTED
Acceleron Pharma Inc.
XLRN
$1.46M ﹤0.01%
30,000
SPNE
2070
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.43M ﹤0.01%
83,225
-22,500
-21% -$387K
DSX icon
2071
Diana Shipping
DSX
$193M
$1.43M ﹤0.01%
468,976
REXX
2072
DELISTED
Rex Energy Corporation
REXX
$1.41M ﹤0.01%
134,556
JAX
2073
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.4M ﹤0.01%
128,174
-4,881
-4% -$53.3K
MCRI icon
2074
Monarch Casino & Resort
MCRI
$1.86B
$1.39M ﹤0.01%
61,283
LL
2075
DELISTED
LL Flooring Holdings, Inc.
LL
$1.37M ﹤0.01%
78,734