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
HUBB icon
926
Hubbell
HUBB
$28.4B
$64.8M 0.01%
+145,898
NEU icon
927
NewMarket
NEU
$5.91B
$64.7M 0.01%
+94,075
BCPC
928
Balchem Corp
BCPC
$5.6B
$64.2M 0.01%
+418,438
ITRI icon
929
Itron
ITRI
$4.17B
$64M 0.01%
+689,097
FNB icon
930
FNB Corp
FNB
$6.32B
$64M 0.01%
+3,741,268
MTH icon
931
Meritage Homes
MTH
$4.44B
$63.1M 0.01%
+958,249
ST icon
932
Sensata Technologies
ST
$5.68B
$63M 0.01%
+1,891,445
TREX icon
933
Trex
TREX
$4.06B
$62.9M 0.01%
+1,793,154
MKC icon
934
McCormick & Company Non-Voting
MKC
$14.4B
$62.7M 0.01%
+920,735
ABCB icon
935
Ameris Bancorp
ABCB
$5.66B
$62.7M 0.01%
+843,858
AVT icon
936
Avnet
AVT
$5.49B
$62.4M 0.01%
+1,297,691
MORN icon
937
Morningstar
MORN
$6.47B
$62.4M 0.01%
+286,994
RUN icon
938
Sunrun
RUN
$3.11B
$62.2M 0.01%
+3,378,770
TNL icon
939
Travel + Leisure Co
TNL
$4.73B
$62.2M 0.01%
+881,359
HR icon
940
Healthcare Realty
HR
$6.1B
$62.2M 0.01%
+3,666,912
HIMS icon
941
Hims & Hers Health
HIMS
$4.43B
$62.2M 0.01%
+1,914,177
LOPE icon
942
Grand Canyon Education
LOPE
$4.52B
$61.9M 0.01%
+372,308
KRG icon
943
Kite Realty
KRG
$5.18B
$61.9M 0.01%
+2,580,852
OPCH icon
944
Option Care Health
OPCH
$4.54B
$61.8M 0.01%
+1,939,322
LLYVK icon
945
Liberty Live Group Series C
LLYVK
$9B
$61.5M 0.01%
+740,086
WFRD icon
946
Weatherford International
WFRD
$7.37B
$61.4M 0.01%
+784,551
FCN icon
947
FTI Consulting
FCN
$5.39B
$61.1M 0.01%
+357,883
BCO icon
948
Brink's
BCO
$4.34B
$61.1M 0.01%
+523,476
CRCL
949
Circle Internet Group
CRCL
$21.8B
$60.7M 0.01%
+765,502
RYAN icon
950
Ryan Specialty Holdings
RYAN
$4.45B
$60.5M 0.01%
+1,172,693