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
LSCC icon
876
Lattice Semiconductor
LSCC
$14.5B
$73.8M 0.01%
+1,003,344
OKLO
877
Oklo
OKLO
$8.72B
$73.8M 0.01%
+1,028,227
REXR icon
878
Rexford Industrial Realty
REXR
$7.68B
$73.8M 0.01%
+1,905,402
LFUS icon
879
Littelfuse
LFUS
$9.63B
$73.6M 0.01%
+290,904
RL icon
880
Ralph Lauren
RL
$23B
$73.5M 0.01%
+207,887
AVTR icon
881
Avantor
AVTR
$5.34B
$73.3M 0.01%
+6,398,087
CGNX icon
882
Cognex
CGNX
$8.92B
$73.1M 0.01%
+2,031,768
LRN icon
883
Stride
LRN
$3.84B
$72.9M 0.01%
+1,122,305
ULS icon
884
UL Solutions
ULS
$17B
$72.7M 0.01%
+922,133
ONB icon
885
Old National Bancorp
ONB
$9.07B
$72.7M 0.01%
+3,256,872
NXE icon
886
NexGen Energy
NXE
$7.53B
$72.3M 0.01%
+7,857,282
KBR icon
887
KBR
KBR
$4.65B
$71.8M 0.01%
+1,785,688
VLY icon
888
Valley National Bancorp
VLY
$7.24B
$71.6M 0.01%
+6,126,225
BIPC icon
889
Brookfield Infrastructure
BIPC
$5.14B
$71M 0.01%
+1,564,212
PECO icon
890
Phillips Edison & Co
PECO
$4.85B
$70.8M 0.01%
+1,991,837
ILMN icon
891
Illumina
ILMN
$18.5B
$70.8M 0.01%
+540,134
OGS icon
892
ONE Gas
OGS
$5.65B
$70.8M 0.01%
+916,079
KRYS icon
893
Krystal Biotech
KRYS
$7.62B
$70.2M 0.01%
+284,573
AS icon
894
Amer Sports
AS
$20.5B
$70.1M 0.01%
+1,875,640
DBX icon
895
Dropbox
DBX
$5.26B
$69.9M 0.01%
+2,514,706
CRUS icon
896
Cirrus Logic
CRUS
$8.16B
$69.7M 0.01%
+587,966
HRB icon
897
H&R Block
HRB
$3.78B
$69.4M 0.01%
+1,593,419
AN icon
898
AutoNation
AN
$6.88B
$69.3M 0.01%
+335,717
SLM icon
899
SLM Corp
SLM
$4.25B
$68.8M 0.01%
+2,544,005
BSY icon
900
Bentley Systems
BSY
$9.48B
$68.8M 0.01%
+1,801,802