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
GNTX icon
1001
Gentex
GNTX
$4.74B
$52.8M 0.01%
+2,267,606
LYB icon
1002
LyondellBasell Industries
LYB
$23.8B
$52.2M 0.01%
+1,205,771
IRT icon
1003
Independence Realty Trust
IRT
$3.63B
$52.1M 0.01%
+2,981,783
TCBI icon
1004
Texas Capital Bancshares
TCBI
$4.46B
$51.7M 0.01%
+571,330
FOUR icon
1005
Shift4
FOUR
$3.64B
$51.6M 0.01%
+820,000
AGO icon
1006
Assured Guaranty
AGO
$3.68B
$51.5M 0.01%
+573,478
KLAR
1007
Klarna Group
KLAR
$4.92B
$51.4M 0.01%
+1,777,365
CYTK icon
1008
Cytokinetics
CYTK
$8.01B
$51.3M 0.01%
+807,070
FFIN icon
1009
First Financial Bankshares
FFIN
$4.46B
$51.2M 0.01%
+1,714,998
EXPO icon
1010
Exponent
EXPO
$3.22B
$51.2M 0.01%
+736,619
MSGS icon
1011
Madison Square Garden
MSGS
$7.97B
$51.1M 0.01%
+197,592
GLBE icon
1012
Global E Online
GLBE
$5.08B
$51.1M 0.01%
+1,300,016
MUSA icon
1013
Murphy USA
MUSA
$9.12B
$50.7M 0.01%
+125,710
NOVT icon
1014
Novanta
NOVT
$4.47B
$50.7M 0.01%
+426,244
CAVA icon
1015
CAVA Group
CAVA
$9.89B
$50.3M 0.01%
+856,676
NWE icon
1016
NorthWestern Energy
NWE
$4.34B
$50.3M 0.01%
+778,958
CPRI icon
1017
Capri Holdings
CPRI
$2.37B
$50.2M 0.01%
+2,058,514
WEX icon
1018
WEX
WEX
$5.47B
$50.2M 0.01%
+336,973
FELE icon
1019
Franklin Electric
FELE
$4.45B
$50M 0.01%
+523,505
UPST icon
1020
Upstart Holdings
UPST
$2.59B
$49.9M 0.01%
+1,141,425
SPSC icon
1021
SPS Commerce
SPSC
$1.92B
$49.9M 0.01%
+559,669
SXT icon
1022
Sensient Technologies
SXT
$3.96B
$49.9M 0.01%
+530,780
CLF icon
1023
Cleveland-Cliffs
CLF
$5.16B
$49.8M 0.01%
+3,749,785
CBT icon
1024
Cabot Corp
CBT
$3.9B
$49.7M 0.01%
+749,269
TFPM icon
1025
Triple Flag Precious Metals
TFPM
$7.36B
$49.5M 0.01%
+1,491,073