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
+11.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$376B
AUM Growth
+$376B
Cap. Flow
+$17.6B
Cap. Flow %
4.68%
Top 10 Hldgs %
23.33%
Holding
2,199
New
123
Increased
618
Reduced
1,174
Closed
71

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 14.53%
3 Healthcare 13.24%
4 Financials 12.9%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOG
2176
DELISTED
GASLOG LTD
GLOG
-253,621
Closed -$713K
GWPH
2177
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-160,000
Closed -$19.6M
PFNX
2178
DELISTED
Pfenex Inc.
PFNX
-305,910
Closed -$2.55M
PRNB
2179
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-102,506
Closed -$6.13M
WUBA
2180
DELISTED
58.COM INC
WUBA
-1,166,622
Closed -$62.9M
BCOM
2181
DELISTED
B Communications Ltd
BCOM
-64,029
Closed -$124K
LOGM
2182
DELISTED
LogMein, Inc.
LOGM
-682,354
Closed -$57.8M
FSCT
2183
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-319,000
Closed -$6.76M
DNR
2184
DELISTED
Denbury Resources, Inc.
DNR
-1,114,308
Closed -$308K
LM
2185
DELISTED
Legg Mason, Inc.
LM
-1,205,827
Closed -$60M
TMUSR
2186
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-14,147,017
Closed -$2.38M
PTLA
2187
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-859,389
Closed -$15.5M
MINI
2188
DELISTED
Mobile Mini Inc
MINI
-575,247
Closed -$17M
IBKC
2189
DELISTED
IBERIABANK Corp
IBKC
-703,538
Closed -$32M
TECD
2190
DELISTED
Tech Data Corp
TECD
-459,542
Closed -$66.6M
CO
2191
DELISTED
Global Cord Blood Corporation
CO
-194,145
Closed -$602K
TERP
2192
DELISTED
TerraForm Power, Inc
TERP
-915,711
Closed -$16.9M
MEET
2193
DELISTED
The Meet Group, Inc. Common Stock
MEET
-279,000
Closed -$1.74M
WPG
2194
DELISTED
Washington Prime Group Inc.
WPG
-1,081,870
Closed -$910K
VSTO
2195
DELISTED
Vista Outdoor Inc.
VSTO
-132,254
Closed -$1.91M
AAWW
2196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-18,633
Closed -$802K
EE
2197
DELISTED
El Paso Electric Company
EE
-576,343
Closed -$38.6M
CZR
2198
DELISTED
Caesars Entertainment Corporation
CZR
-4,983,871
Closed -$60.5M
RESI
2199
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-410,037
Closed -$3.57M