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
NVMI icon
726
Nova
NVMI
$15.8B
$110M 0.01%
+328,477
BLDR icon
727
Builders FirstSource
BLDR
$9.17B
$109M 0.01%
+1,061,995
PLNT icon
728
Planet Fitness
PLNT
$5.59B
$109M 0.01%
+1,003,001
CNM icon
729
Core & Main
CNM
$9.68B
$108M 0.01%
+2,083,218
NNN icon
730
NNN REIT
NNN
$8.39B
$108M 0.01%
+2,726,848
KNSL icon
731
Kinsale Capital Group
KNSL
$8.06B
$108M 0.01%
+275,916
AWI icon
732
Armstrong World Industries
AWI
$7.52B
$108M 0.01%
+563,661
TPG icon
733
TPG
TPG
$6.14B
$107M 0.01%
+1,672,223
OTEX icon
734
Open Text
OTEX
$5.23B
$107M 0.01%
+3,276,237
LUMN icon
735
Lumen
LUMN
$7.66B
$107M 0.01%
+13,713,912
EXEL icon
736
Exelixis
EXEL
$11.5B
$106M 0.01%
+2,428,922
TFII icon
737
TFI International
TFII
$10.1B
$106M 0.01%
+1,026,741
ZION icon
738
Zions Bancorporation
ZION
$8.98B
$106M 0.01%
+1,805,595
HBM icon
739
Hudbay
HBM
$9.66B
$105M 0.01%
+5,304,538
BZ icon
740
Kanzhun
BZ
$6.02B
$105M 0.01%
+5,156,791
BPOP icon
741
Popular Inc
BPOP
$9.41B
$105M 0.01%
+842,875
BLD icon
742
TopBuild
BLD
$11.1B
$105M 0.01%
+251,556
ONTO icon
743
Onto Innovation
ONTO
$12.8B
$105M 0.01%
+664,755
CDW icon
744
CDW
CDW
$16.2B
$105M 0.01%
+770,093
KTOS icon
745
Kratos Defense & Security Solutions
KTOS
$13.2B
$105M 0.01%
+1,380,669
LAMR icon
746
Lamar Advertising Co
LAMR
$13.5B
$105M 0.01%
+827,182
PRIM icon
747
Primoris Services
PRIM
$8.74B
$103M 0.01%
+832,676
MOS icon
748
The Mosaic Company
MOS
$7.86B
$103M 0.01%
+4,280,977
COLB icon
749
Columbia Banking Systems
COLB
$8.4B
$103M 0.01%
+3,685,594
AXS icon
750
AXIS Capital
AXS
$7.27B
$103M 0.01%
+961,816