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
CRL icon
776
Charles River Laboratories
CRL
$8.67B
$96.8M 0.01%
+485,087
MTG icon
777
MGIC Investment
MTG
$5.85B
$96.2M 0.01%
+3,293,922
EMN icon
778
Eastman Chemical
EMN
$8.49B
$95.6M 0.01%
+1,498,065
AVAV icon
779
AeroVironment
AVAV
$9.09B
$94.7M 0.01%
+391,316
TME icon
780
Tencent Music
TME
$14.4B
$94.4M 0.01%
+5,382,762
LKQ icon
781
LKQ Corp
LKQ
$7.75B
$94.2M 0.01%
+3,119,932
DAR icon
782
Darling Ingredients
DAR
$9.73B
$94.2M 0.01%
+2,616,968
SJM icon
783
J.M. Smucker
SJM
$9.7B
$93M 0.01%
+950,416
CFR icon
784
Cullen/Frost Bankers
CFR
$8.97B
$92.9M 0.01%
+733,668
ROKU icon
785
Roku
ROKU
$15.1B
$92.8M 0.01%
+855,449
OLED icon
786
Universal Display
OLED
$4.58B
$92.8M 0.01%
+794,277
YMM icon
787
Full Truck Alliance
YMM
$8.65B
$92.5M 0.01%
+8,622,839
QRVO icon
788
Qorvo
QRVO
$7.4B
$92.4M 0.01%
+1,093,721
NFG icon
789
National Fuel Gas
NFG
$8.93B
$92.4M 0.01%
+1,154,321
KNX icon
790
Knight Transportation
KNX
$10B
$92.1M 0.01%
+1,761,097
RYAAY icon
791
Ryanair
RYAAY
$32.5B
$92M 0.01%
+1,274,000
BCE icon
792
BCE
BCE
$21.8B
$91.8M 0.01%
+3,848,869
SRRK icon
793
Scholar Rock
SRRK
$5.74B
$91.6M 0.01%
+2,079,515
MKTX icon
794
MarketAxess Holdings
MKTX
$6.11B
$91.3M 0.01%
+503,855
ATR icon
795
AptarGroup
ATR
$8.39B
$91.1M 0.01%
+746,940
CHDN icon
796
Churchill Downs
CHDN
$6.1B
$90.5M 0.01%
+795,647
AXSM icon
797
Axsome Therapeutics
AXSM
$9.11B
$90.5M 0.01%
+495,456
FWONA icon
798
Liberty Media Series A
FWONA
$20.4B
$90.4M 0.01%
+1,011,778
MMYT icon
799
MakeMyTrip
MMYT
$3.88B
$90.3M 0.01%
+1,099,415
EXP icon
800
Eagle Materials
EXP
$6.27B
$90.1M 0.01%
+436,166