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 Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$51.4B
2 +$50.5B
3 +$38.9B
4
AMZN icon
Amazon
AMZN
+$27.4B
5
META icon
Meta Platforms (Facebook)
META
+$23.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.65%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DECK icon
451
Deckers Outdoor
DECK
$12.5B
$223M 0.03%
+2,163,929
IDXX icon
452
Idexx Laboratories
IDXX
$61.2B
$222M 0.03%
+413,832
SSNC icon
453
SS&C Technologies
SSNC
$21B
$222M 0.03%
+2,675,824
WDC icon
454
Western Digital
WDC
$53.1B
$221M 0.03%
+3,448,666
ADT icon
455
ADT
ADT
$6.62B
$220M 0.03%
+25,953,363
TOST icon
456
Toast
TOST
$19.6B
$219M 0.03%
+4,951,990
RBRK icon
457
Rubrik
RBRK
$13.6B
$219M 0.03%
+2,445,943
ROL icon
458
Rollins
ROL
$29.5B
$219M 0.03%
+3,874,385
PCH icon
459
PotlatchDeltic
PCH
$3.08B
$218M 0.03%
+5,669,617
LULU icon
460
lululemon athletica
LULU
$21B
$217M 0.03%
+914,823
FSLR icon
461
First Solar
FSLR
$27.9B
$213M 0.03%
+1,284,407
MOH icon
462
Molina Healthcare
MOH
$7.54B
$212M 0.03%
+712,027
WSM icon
463
Williams-Sonoma
WSM
$21.6B
$212M 0.03%
+1,298,321
SGI
464
Somnigroup International
SGI
$18.7B
$212M 0.03%
+3,115,099
OKTA icon
465
Okta
OKTA
$14.3B
$212M 0.03%
+2,119,863
ENTG icon
466
Entegris
ENTG
$11.2B
$212M 0.03%
+2,625,985
GPC icon
467
Genuine Parts
GPC
$17.9B
$212M 0.03%
+1,744,797
CASY icon
468
Casey's General Stores
CASY
$21B
$210M 0.03%
+411,842
FWONK icon
469
Liberty Media Series C
FWONK
$23.5B
$209M 0.03%
+1,996,062
KMX icon
470
CarMax
KMX
$5.51B
$208M 0.03%
+3,096,919
RS icon
471
Reliance Steel & Aluminium
RS
$14.6B
$208M 0.03%
+661,805
FYBR icon
472
Frontier Communications
FYBR
$9.49B
$208M 0.03%
+5,703,104
FFIV icon
473
F5
FFIV
$13.8B
$207M 0.03%
+704,987
THC icon
474
Tenet Healthcare
THC
$19.2B
$207M 0.03%
+1,176,030
COLD icon
475
Americold
COLD
$3.01B
$206M 0.03%
+12,406,325