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

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
RIGL icon
2126
Rigel Pharmaceuticals
RIGL
$742M
$3.07M ﹤0.01%
84,563
+15,781
+23% +$573K
CPL
2127
DELISTED
CPFL Energia S.A.
CPL
$3.03M ﹤0.01%
175,831
-7,844
-4% -$135K
MFLX
2128
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.95M ﹤0.01%
267,422
+133,711
+100% +$1.48M
RNWK
2129
DELISTED
RealNetworks Inc
RNWK
$2.92M ﹤0.01%
382,844
+191,422
+100% +$1.46M
SRDX icon
2130
Surmodics
SRDX
$463M
$2.75M ﹤0.01%
128,200
+64,100
+100% +$1.37M
AMBC icon
2131
Ambac
AMBC
$422M
$2.73M ﹤0.01%
+100,000
New +$2.73M
LEN.B icon
2132
Lennar Class B
LEN.B
$35.3B
$2.73M ﹤0.01%
82,399
+41,200
+100% +$1.36M
LE icon
2133
Lands' End
LE
$439M
$2.67M ﹤0.01%
+79,442
New +$2.67M
SZMK
2134
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.63M ﹤0.01%
276,284
+138,142
+100% +$1.32M
TNAV
2135
DELISTED
Telenav Inc.
TNAV
$2.6M ﹤0.01%
+457,000
New +$2.6M
APAGF
2136
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$2.58M ﹤0.01%
179,010
+89,505
+100% +$1.29M
MAIN icon
2137
Main Street Capital
MAIN
$5.95B
$2.56M ﹤0.01%
+77,638
New +$2.56M
CDI
2138
DELISTED
CDI Corp.
CDI
$2.51M ﹤0.01%
174,020
+87,010
+100% +$1.25M
ANET icon
2139
Arista Networks
ANET
$180B
$2.5M ﹤0.01%
+640,000
New +$2.5M
PE
2140
DELISTED
PARSLEY ENERGY INC
PE
$2.41M ﹤0.01%
+100,000
New +$2.41M
BTH
2141
DELISTED
BLYTH,INC
BTH
$2.35M ﹤0.01%
302,364
+151,182
+100% +$1.18M
GSS
2142
DELISTED
Golden Star Resources Ltd.
GSS
$2.32M ﹤0.01%
773,624
+386,812
+100% +$1.16M
RM icon
2143
Regional Management Corp
RM
$422M
$2.21M ﹤0.01%
+143,000
New +$2.21M
UNTD
2144
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.21M ﹤0.01%
212,156
+106,078
+100% +$1.1M
EGY icon
2145
Vaalco Energy
EGY
$399M
$2.19M ﹤0.01%
+302,400
New +$2.19M
EQU
2146
DELISTED
EQUAL ENERGY LTD COM
EQU
$2.17M ﹤0.01%
+400,000
New +$2.17M
CRNT icon
2147
Ceragon Networks
CRNT
$180M
$2.09M ﹤0.01%
819,080
+409,540
+100% +$1.04M
SKM icon
2148
SK Telecom
SKM
$8.38B
$2.01M ﹤0.01%
46,945
+23,472
+100% +$1M
SSTK icon
2149
Shutterstock
SSTK
$713M
$1.97M ﹤0.01%
+23,800
New +$1.97M
EDMC
2150
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1.95M ﹤0.01%
1,153,860
+576,930
+100% +$975K