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
DNLI icon
826
Denali Therapeutics
DNLI
$3.05B
$84.5M 0.01%
+5,119,622
SITM icon
827
SiTime
SITM
$11.1B
$84M 0.01%
+237,767
BMI icon
828
Badger Meter
BMI
$4.53B
$83.8M 0.01%
+480,588
THG icon
829
Hanover Insurance
THG
$6.22B
$83.8M 0.01%
+458,591
FBIN icon
830
Fortune Brands Innovations
FBIN
$4.84B
$83.8M 0.01%
+1,675,245
TU icon
831
Telus
TU
$18.5B
$83.7M 0.01%
+6,351,036
EAT icon
832
Brinker International
EAT
$6.76B
$83.6M 0.01%
+582,520
VOYA icon
833
Voya Financial
VOYA
$6.49B
$83.1M 0.01%
+1,115,667
EPR icon
834
EPR Properties
EPR
$4.09B
$82.8M 0.01%
+1,659,770
PCOR icon
835
Procore
PCOR
$7.08B
$82.7M 0.01%
+1,137,466
MP icon
836
MP Materials
MP
$9.81B
$82.5M 0.01%
+1,633,636
MGM icon
837
MGM Resorts International
MGM
$9.55B
$82.3M 0.01%
+2,256,731
LEA icon
838
Lear
LEA
$6.31B
$82M 0.01%
+715,670
SAP icon
839
SAP
SAP
$190B
$81.8M 0.01%
+336,683
GAP
840
The Gap Inc
GAP
$9.61B
$81.7M 0.01%
+3,191,024
GTLB icon
841
GitLab
GTLB
$3.3B
$81.4M 0.01%
+2,168,377
KEX icon
842
Kirby Corp
KEX
$7.53B
$81.4M 0.01%
+738,379
BL icon
843
BlackLine
BL
$1.8B
$80.8M 0.01%
+1,461,152
RVTY icon
844
Revvity
RVTY
$10B
$80.4M 0.01%
+830,824
GME icon
845
GameStop
GME
$10.4B
$80.2M 0.01%
+3,994,957
XP icon
846
XP
XP
$10.3B
$80.2M 0.01%
+4,898,974
LAZ icon
847
Lazard
LAZ
$4.38B
$80.2M 0.01%
+1,650,918
VTRS icon
848
Viatris
VTRS
$15.7B
$80.1M 0.01%
+6,432,841
MNDY icon
849
monday.com
MNDY
$3.01B
$79.8M 0.01%
+540,720
ZS icon
850
Zscaler
ZS
$19B
$79.8M 0.01%
+354,626