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
POR icon
976
Portland General Electric
POR
$6.21B
$56.5M 0.01%
+1,177,263
REZI icon
977
Resideo Technologies
REZI
$5.69B
$56.1M 0.01%
+1,596,217
SLAB icon
978
Silicon Laboratories
SLAB
$6.96B
$56M 0.01%
+428,524
ALH
979
Alliance Laundry Holdings
ALH
$4.72B
$56M 0.01%
+2,750,000
NGD
980
DELISTED
New Gold Inc
NGD
$55.9M 0.01%
+6,419,767
CCC
981
CCC Intelligent Solutions
CCC
$2.93B
$55.7M 0.01%
+7,000,986
BBWI icon
982
Bath & Body Works
BBWI
$3.64B
$55.5M 0.01%
+2,764,168
NHI icon
983
National Health Investors
NHI
$4.19B
$55.3M 0.01%
+724,125
PI icon
984
Impinj
PI
$3.07B
$55.2M 0.01%
+317,313
DLB icon
985
Dolby
DLB
$5.79B
$55M 0.01%
+855,898
S icon
986
SentinelOne
S
$4.06B
$54.8M 0.01%
+3,651,304
ACIW icon
987
ACI Worldwide
ACIW
$4.06B
$54.7M 0.01%
+1,144,849
ASB icon
988
Associated Banc-Corp
ASB
$5.17B
$54.7M 0.01%
+2,121,893
SON icon
989
Sonoco
SON
$5.56B
$54.6M 0.01%
+1,251,407
CRDO icon
990
Credo Technology Group
CRDO
$22.1B
$54.5M 0.01%
+378,675
ALKS icon
991
Alkermes
ALKS
$5.55B
$54.4M 0.01%
+1,945,734
BILL icon
992
BILL Holdings
BILL
$3.43B
$54.3M 0.01%
+995,150
GPK icon
993
Graphic Packaging
GPK
$2.86B
$54M 0.01%
+3,587,705
TGNA
994
DELISTED
TEGNA Inc
TGNA
$54M 0.01%
+2,782,298
AMKR icon
995
Amkor Technology
AMKR
$14.4B
$53.7M 0.01%
+1,360,226
CACI icon
996
CACI
CACI
$11.8B
$53.6M 0.01%
+100,679
SEIC icon
997
SEI Investments
SEIC
$9.41B
$53.5M 0.01%
+652,868
SAIC icon
998
Saic
SAIC
$3.98B
$53.4M 0.01%
+530,527
WK icon
999
Workiva
WK
$2.98B
$53.4M 0.01%
+618,845
CUZ icon
1000
Cousins Properties
CUZ
$3.8B
$53.1M 0.01%
+2,058,302