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
HLNE icon
901
Hamilton Lane
HLNE
$4.05B
$68.7M 0.01%
+511,184
VRRM icon
902
Verra Mobility
VRRM
$2.2B
$68.6M 0.01%
+3,061,477
GNRC icon
903
Generac Holdings
GNRC
$12.1B
$68.6M 0.01%
+502,969
VNT icon
904
Vontier
VNT
$5.24B
$68.5M 0.01%
+1,843,092
EPRT icon
905
Essential Properties Realty Trust
EPRT
$6.84B
$68.5M 0.01%
+2,308,394
UBSI icon
906
United Bankshares
UBSI
$6.12B
$68.4M 0.01%
+1,780,352
WIX icon
907
WIX.com
WIX
$3.8B
$68.3M 0.01%
+657,363
ACA icon
908
Arcosa
ACA
$5.48B
$68.2M 0.01%
+641,695
BEPC icon
909
Brookfield Renewable
BEPC
$7.67B
$68.1M 0.01%
+1,776,754
AA icon
910
Alcoa
AA
$19.3B
$67.6M 0.01%
+1,271,781
GBCI icon
911
Glacier Bancorp
GBCI
$6.26B
$67.6M 0.01%
+1,534,204
CROX icon
912
Crocs
CROX
$5.01B
$67.5M 0.01%
+789,817
AQN icon
913
Algonquin Power & Utilities
AQN
$4.91B
$67.1M 0.01%
+10,906,124
AM icon
914
Antero Midstream
AM
$10.4B
$67M 0.01%
+3,766,025
RLI icon
915
RLI Corp
RLI
$5.33B
$67M 0.01%
+1,047,153
SWX icon
916
Southwest Gas
SWX
$6.74B
$66.9M 0.01%
+836,418
HQY icon
917
HealthEquity
HQY
$6.59B
$66.9M 0.01%
+730,567
MAC icon
918
Macerich
MAC
$5.5B
$66.9M 0.01%
+3,625,338
WTM icon
919
White Mountains Insurance
WTM
$5.7B
$66.9M 0.01%
+32,184
MSA icon
920
Mine Safety
MSA
$6.68B
$66.9M 0.01%
+417,620
HOMB icon
921
Home BancShares
HOMB
$5.65B
$66.7M 0.01%
+2,400,030
AMTM
922
Amentum Holdings
AMTM
$6.41B
$66.5M 0.01%
+2,294,097
TFX icon
923
Teleflex
TFX
$5.23B
$66.1M 0.01%
+541,430
VNET
924
VNET Group
VNET
$2.27B
$65.6M 0.01%
+7,760,035
SIGI icon
925
Selective Insurance
SIGI
$4.79B
$65.6M 0.01%
+784,336