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
GKOS icon
951
Glaukos
GKOS
$6.76B
$60.5M 0.01%
+536,143
MMS icon
952
Maximus
MMS
$3.59B
$60.4M 0.01%
+699,641
LPX icon
953
Louisiana-Pacific
LPX
$5.22B
$60.2M 0.01%
+745,218
NJR icon
954
New Jersey Resources
NJR
$5.74B
$60.1M 0.01%
+1,302,576
LXP icon
955
LXP Industrial Trust
LXP
$2.93B
$60M 0.01%
+1,209,227
OZK icon
956
Bank OZK
OZK
$5.29B
$59.8M 0.01%
+1,299,638
MDU icon
957
MDU Resources
MDU
$4.57B
$59.6M 0.01%
+3,054,154
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$59.6M 0.01%
+1,895,047
MSM icon
959
MSC Industrial Direct
MSM
$5.33B
$59.4M 0.01%
+706,066
SSRM icon
960
SSR Mining
SSRM
$6.78B
$59.4M 0.01%
+2,708,336
BOX icon
961
Box
BOX
$2.96B
$58.8M 0.01%
+1,966,352
BYD icon
962
Boyd Gaming
BYD
$6.51B
$58.8M 0.01%
+689,379
ACHR icon
963
Archer Aviation
ACHR
$4.05B
$58.5M 0.01%
+7,778,447
MOD icon
964
Modine Manufacturing
MOD
$12.7B
$58.3M 0.01%
+436,739
RNW icon
965
ReNew
RNW
$1.78B
$58.2M 0.01%
+10,307,658
ALAB icon
966
Astera Labs
ALAB
$25.4B
$58.2M 0.01%
+349,692
ICUI icon
967
ICU Medical
ICUI
$3.14B
$58.1M 0.01%
+407,115
SBRA icon
968
Sabra Healthcare REIT
SBRA
$5.16B
$57.9M 0.01%
+3,059,387
NUVL icon
969
Nuvalent
NUVL
$8.08B
$57.8M 0.01%
+574,242
GXO icon
970
GXO Logistics
GXO
$6.43B
$57.6M 0.01%
+1,094,178
HWC icon
971
Hancock Whitney
HWC
$5.48B
$57.5M 0.01%
+902,367
BDC icon
972
Belden
BDC
$4.99B
$57.3M 0.01%
+491,600
SIRI icon
973
SiriusXM
SIRI
$7.93B
$57.1M 0.01%
+2,856,916
PCVX icon
974
Vaxcyte
PCVX
$8.76B
$56.7M 0.01%
+1,228,939
BGSI
975
Boyd Group Services
BGSI
$3.26B
$56.5M 0.01%
+354,710