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
IVZ icon
751
Invesco
IVZ
$10.5B
$103M 0.01%
+3,902,656
MEDP icon
752
Medpace
MEDP
$14.1B
$102M 0.01%
+181,886
MRP
753
Millrose Properties Inc
MRP
$5.07B
$102M 0.01%
+3,408,096
SANM icon
754
Sanmina
SANM
$8.07B
$102M 0.01%
+678,024
LNC icon
755
Lincoln National
LNC
$6.5B
$101M 0.01%
+2,270,699
WTS icon
756
Watts Water Technologies
WTS
$10.1B
$101M 0.01%
+364,565
DSGX icon
757
Descartes Systems
DSGX
$5.43B
$100M 0.01%
+1,144,488
OMF icon
758
OneMain Financial
OMF
$6.56B
$100M 0.01%
+1,484,999
VMI icon
759
Valmont Industries
VMI
$8.32B
$99.8M 0.01%
+248,058
TECH icon
760
Bio-Techne
TECH
$8.69B
$99.5M 0.01%
+1,691,780
CADE
761
DELISTED
Cadence Bank
CADE
$99M 0.01%
+2,310,054
ANF icon
762
Abercrombie & Fitch
ANF
$4.42B
$99M 0.01%
+786,217
EBAY icon
763
eBay
EBAY
$42.7B
$98.7M 0.01%
+1,133,497
JBTM
764
JBT Marel
JBTM
$6.69B
$98.4M 0.01%
+653,312
CAE icon
765
CAE Inc
CAE
$8.84B
$98.4M 0.01%
+3,234,907
FSS icon
766
Federal Signal
FSS
$7.01B
$98.3M 0.01%
+904,842
BEN icon
767
Franklin Resources
BEN
$13B
$98.2M 0.01%
+4,109,155
GPI icon
768
Group 1 Automotive
GPI
$4.01B
$98.1M 0.01%
+249,491
CMC icon
769
Commercial Metals
CMC
$7.3B
$98M 0.01%
+1,415,531
SCCO icon
770
Southern Copper
SCCO
$159B
$97.6M 0.01%
+686,377
POOL icon
771
Pool Corp
POOL
$7.89B
$97.6M 0.01%
+426,717
MTSI icon
772
MACOM Technology Solutions
MTSI
$19.4B
$97.4M 0.01%
+568,643
CART icon
773
Maplebear
CART
$9.44B
$97.2M 0.01%
+2,161,422
AOS icon
774
A.O. Smith
AOS
$9.11B
$97.1M 0.01%
+1,451,866
BROS icon
775
Dutch Bros
BROS
$7.11B
$97M 0.01%
+1,583,649