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
GMED icon
801
Globus Medical
GMED
$12.2B
$89.9M 0.01%
+1,029,913
LOGI icon
802
Logitech
LOGI
$13.4B
$89.2M 0.01%
+868,596
TRU icon
803
TransUnion
TRU
$13.1B
$89.1M 0.01%
+1,038,710
MOG.A icon
804
Moog Inc Class A
MOG.A
$9.9B
$88.7M 0.01%
+364,209
OR icon
805
OR Royalties Inc
OR
$7.4B
$88.6M 0.01%
+2,501,068
PCTY icon
806
Paylocity
PCTY
$5.12B
$88.4M 0.01%
+579,853
HSIC icon
807
Henry Schein
HSIC
$8.65B
$88.1M 0.01%
+1,165,867
CSL icon
808
Carlisle Companies
CSL
$14.3B
$87.5M 0.01%
+273,693
DAL icon
809
Delta Air Lines
DAL
$44.6B
$86.9M 0.01%
+1,252,605
ORA icon
810
Ormat Technologies
ORA
$7.08B
$86.5M 0.01%
+783,447
CSW
811
CSW Industrials
CSW
$4.79B
$86.4M 0.01%
+294,434
GATX icon
812
GATX Corp
GATX
$6.88B
$86.2M 0.01%
+508,497
DUOL icon
813
Duolingo
DUOL
$4.23B
$86.2M 0.01%
+490,935
UMBF icon
814
UMB Financial
UMBF
$9.15B
$85.9M 0.01%
+746,569
OLLI icon
815
Ollie's Bargain Outlet
OLLI
$5.48B
$85.8M 0.01%
+783,190
HRL icon
816
Hormel Foods
HRL
$11.5B
$85.8M 0.01%
+3,621,949
ESAB icon
817
ESAB
ESAB
$6.19B
$85.7M 0.01%
+767,028
AL
818
DELISTED
Air Lease Corp
AL
$85.6M 0.01%
+1,333,070
FSV icon
819
FirstService
FSV
$6.71B
$85.6M 0.01%
+550,405
INGR icon
820
Ingredion
INGR
$7.23B
$85.3M 0.01%
+773,713
CBSH icon
821
Commerce Bancshares
CBSH
$7.41B
$85.3M 0.01%
+1,629,393
SSD icon
822
Simpson Manufacturing
SSD
$7.26B
$85.1M 0.01%
+527,280
M icon
823
Macy's
M
$4.97B
$85M 0.01%
+3,855,764
TMHC icon
824
Taylor Morrison
TMHC
$5.72B
$85M 0.01%
+1,443,755
CIGI icon
825
Colliers International
CIGI
$5.68B
$84.9M 0.01%
+577,640