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
+6.97%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$171B
AUM Growth
+$171B
Cap. Flow
+$1.38B
Cap. Flow %
0.81%
Top 10 Hldgs %
14.36%
Holding
2,123
New
16
Increased
562
Reduced
365
Closed
39

Sector Composition

1 Financials 19.79%
2 Technology 13.01%
3 Healthcare 11.62%
4 Energy 9.84%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALVR
2101
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
-23,838 Closed -$32K
BZ
2102
DELISTED
BOISE INC COM STK (DE)
BZ
-458,858 Closed -$3.92M
ARB
2103
DELISTED
ARBITRON INC (NEW)
ARB
-248,352 Closed -$11.5M
CNH
2104
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-350,814 Closed -$14.6M
SFD
2105
DELISTED
SMITHFIELD FOODS,INC
SFD
-1,231,650 Closed -$40.3M
WWAV.B
2106
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-549,773 Closed -$8.36M
IN
2107
DELISTED
INTERMEC, INC.
IN
-579,110 Closed -$5.69M
BMC
2108
DELISTED
BMC SOFTWARE, INC
BMC
-1,313,081 Closed -$59.3M
BKI
2109
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-959,816 Closed -$35.6M
ASCA
2110
DELISTED
AMERISTAR CASINOS INC
ASCA
-275,047 Closed -$7.23M
AM
2111
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-253,793 Closed -$4.62M
GDI
2112
DELISTED
GARDNER DENVER,INC
GDI
-1,137,298 Closed -$85.5M
TRLG
2113
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-247,418 Closed -$7.83M
PWER
2114
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-1,187,136 Closed -$7.5M
ET
2115
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-376,738 Closed -$12.7M
LUFK
2116
DELISTED
LUFKIN IND INC
LUFK
-295,508 Closed -$26.1M
NFP
2117
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-530,589 Closed -$13.4M
AZK
2118
DELISTED
AURIZON MINES LTD
AZK
-90,616 Closed -$352K
STEC
2119
DELISTED
STEC INC COM STK
STEC
-363,267 Closed -$2.44M
NITE
2120
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-1,392,702 Closed -$5M
FON
2121
DELISTED
SPRINT CORP FON COM
FON
-52,000,229 Closed -$365M
NWS
2122
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-4,331,050 Closed -$142M
NWSA
2123
DELISTED
NEWS CORPORATION CL-A
NWSA
-19,347,306 Closed -$631M