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
+3.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$252B
AUM Growth
+$8.22B
Cap. Flow
+$2.75B
Cap. Flow %
1.09%
Top 10 Hldgs %
14.79%
Holding
2,216
New
77
Increased
1,043
Reduced
752
Closed
90

Sector Composition

1 Financials 18.76%
2 Technology 15.12%
3 Healthcare 13.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCP
2176
DELISTED
J.C. Penney Company, Inc.
JCP
-3,974,181
Closed -$24.5M
TGE
2177
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-112,359
Closed -$3.23M
CBM
2178
DELISTED
Cambrex Corporation
CBM
-80,558
Closed -$4.44M
LABL
2179
DELISTED
Multi-Color Corp
LABL
-14,774
Closed -$1.05M
MRT
2180
DELISTED
MedEquities Realty Trust, Inc.
MRT
-230,122
Closed -$2.58M
IMPV
2181
DELISTED
Imperva, Inc.
IMPV
-25,108
Closed -$1.03M
CXRX
2182
DELISTED
Concordia International Corp. Common Stock
CXRX
-809,610
Closed -$1.31M
CCUR
2183
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-11,585
Closed -$56K
GNCMA
2184
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-221,589
Closed -$4.61M
ENOC
2185
DELISTED
EnerNOC, Inc.
ENOC
-160,475
Closed -$963K
PWE
2186
DELISTED
Penn West Energy Petroleum Ltd
PWE
-9,260,248
Closed -$15.8M
CST
2187
DELISTED
CST Brands, Inc.
CST
-576,190
Closed -$27.7M
PVTB
2188
DELISTED
PrivateBancorp Inc
PVTB
-576,633
Closed -$34.2M
YHOO
2189
DELISTED
Yahoo Inc
YHOO
-6,850,459
Closed -$318M
MJN
2190
DELISTED
Mead Johnson Nutrition Company
MJN
-1,200,711
Closed -$107M
EVER
2191
DELISTED
Everbank Financial Corp
EVER
-856,232
Closed -$16.7M
APFH
2192
DELISTED
AdvancePierre Foods Holdings
APFH
-130,041
Closed -$4.05M
VAL
2193
DELISTED
Valspar
VAL
-756,220
Closed -$83.9M
JNS
2194
DELISTED
Janus Capital Group Inc
JNS
-2,602,035
Closed -$34.3M
UTEK
2195
DELISTED
Ultratech Inc.
UTEK
-71,723
Closed -$2.12M
SALE
2196
DELISTED
RetailMeNot, Inc. Series 1
SALE
-1,083,014
Closed -$8.77M
INVN
2197
DELISTED
Invensense Inc
INVN
-368,420
Closed -$4.65M
HW
2198
DELISTED
Headwaters Inc
HW
-482,635
Closed -$11.3M
SWC
2199
DELISTED
Stillwater Mining Co
SWC
-700,791
Closed -$12.1M
CHMT
2200
DELISTED
Chemtura Corporation
CHMT
-758,419
Closed -$25.3M