Norges Bank

Norges Bank Portfolio holdings

AUM $935B
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1 +$62.1B
2 +$52.5B
3 +$51.6B
4
AMZN icon
Amazon
AMZN
+$32.6B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9B

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.78%
2 Financials 14.43%
3 Consumer Discretionary 10.8%
4 Communication Services 10.47%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTM icon
701
DT Midstream
DTM
$13.8B
$116M 0.01%
+966,869
ALSN icon
702
Allison Transmission
ALSN
$10.7B
$116M 0.01%
+1,181,548
HLI icon
703
Houlihan Lokey
HLI
$10.6B
$115M 0.01%
+662,940
TTEK icon
704
Tetra Tech
TTEK
$7.87B
$115M 0.01%
+3,433,575
CTRE icon
705
CareTrust REIT
CTRE
$8.86B
$115M 0.01%
+3,175,053
AFG icon
706
American Financial Group
AFG
$10.9B
$115M 0.01%
+838,902
MDGL icon
707
Madrigal Pharmaceuticals
MDGL
$11.9B
$114M 0.01%
+196,393
AMG icon
708
Affiliated Managers Group
AMG
$7.61B
$114M 0.01%
+394,559
POST icon
709
Post Holdings
POST
$4.84B
$114M 0.01%
+1,147,505
IFF icon
710
International Flavors & Fragrances
IFF
$18.5B
$113M 0.01%
+1,681,024
ARWR icon
711
Arrowhead Research
ARWR
$9.12B
$113M 0.01%
+1,704,464
BEKE icon
712
KE Holdings
BEKE
$18.5B
$113M 0.01%
+7,160,110
SCI icon
713
Service Corp International
SCI
$11.3B
$113M 0.01%
+1,446,420
ROIV icon
714
Roivant Sciences
ROIV
$20.2B
$113M 0.01%
+5,195,859
TTAN
715
ServiceTitan Inc
TTAN
$5.27B
$113M 0.01%
+1,058,008
MTCH icon
716
Match Group
MTCH
$7.37B
$113M 0.01%
+3,488,428
BRX icon
717
Brixmor Property Group
BRX
$9.12B
$112M 0.01%
+4,283,257
WTFC icon
718
Wintrust Financial
WTFC
$9.82B
$112M 0.01%
+800,487
ZWS icon
719
Zurn Elkay Water Solutions
ZWS
$8B
$111M 0.01%
+2,394,953
R icon
720
Ryder
R
$8.58B
$111M 0.01%
+580,846
WSO icon
721
Watsco Inc
WSO
$16.6B
$111M 0.01%
+328,989
UGI icon
722
UGI
UGI
$8.14B
$110M 0.01%
+2,942,537
LYFT icon
723
Lyft
LYFT
$5.27B
$110M 0.01%
+5,678,232
OS
724
DELISTED
OneStream Inc
OS
$110M 0.01%
+5,974,029
MOH icon
725
Molina Healthcare
MOH
$7.6B
$110M 0.01%
+632,509