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
KVYO icon
1026
Klaviyo
KVYO
$5B
$49.3M 0.01%
+1,518,330
ERIE icon
1027
Erie Indemnity
ERIE
$13.3B
$49.3M 0.01%
+171,986
LTH icon
1028
Life Time Group Holdings
LTH
$6.22B
$49.2M 0.01%
+1,852,057
MAT icon
1029
Mattel
MAT
$4.42B
$49.2M 0.01%
+2,478,955
DVA icon
1030
DaVita
DVA
$10B
$49.2M 0.01%
+432,748
TAL icon
1031
TAL Education Group
TAL
$6.69B
$49.2M 0.01%
+4,505,740
MASI icon
1032
Masimo
MASI
$9.34B
$49.1M 0.01%
+377,421
UCB
1033
United Community Banks
UCB
$4.07B
$48.5M 0.01%
+1,551,895
KBH icon
1034
KB Home
KBH
$3.23B
$48.4M 0.01%
+858,316
DK icon
1035
Delek US
DK
$2.5B
$48.4M 0.01%
+1,630,950
TEM
1036
Tempus AI
TEM
$7.7B
$48.2M 0.01%
+816,840
RHP icon
1037
Ryman Hospitality Properties
RHP
$6.38B
$48M 0.01%
+507,669
SFBS icon
1038
ServisFirst Bancshares
SFBS
$4.27B
$47.9M 0.01%
+667,332
TKR icon
1039
Timken Company
TKR
$7.45B
$47.6M 0.01%
+566,311
GRP.U
1040
DELISTED
Granite Real Estate Investment Trust
GRP.U
$47.5M 0.01%
+798,627
UHAL.B icon
1041
U-Haul Holding Co Series N
UHAL.B
$8.98B
$47.2M 0.01%
+1,010,271
LIF
1042
Life360
LIF
$3.06B
$47.1M 0.01%
+734,283
ZETA icon
1043
Zeta Global
ZETA
$3.57B
$47M 0.01%
+2,308,342
BC icon
1044
Brunswick
BC
$5.02B
$46.7M 0.01%
+628,576
NCLH icon
1045
Norwegian Cruise Line
NCLH
$9.09B
$46.7M 0.01%
+2,090,644
SR icon
1046
Spire
SR
$5.58B
$46.2M ﹤0.01%
+558,956
INDB icon
1047
Independent Bank
INDB
$3.87B
$46.1M ﹤0.01%
+631,045
LOAR icon
1048
Loar Holdings
LOAR
$6.02B
$46.1M ﹤0.01%
+677,248
GNW icon
1049
Genworth Financial
GNW
$3.39B
$45.9M ﹤0.01%
+5,084,432
CAR icon
1050
Avis
CAR
$10.6B
$45.9M ﹤0.01%
+357,701