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
IBOC icon
1051
International Bancshares
IBOC
$4.46B
$45.6M ﹤0.01%
+686,300
APO.PRA icon
1052
Apollo Global Management Series A
APO.PRA
$1.6B
$45.3M ﹤0.01%
+600,000
TAC icon
1053
TransAlta
TAC
$4.16B
$45.3M ﹤0.01%
+3,581,371
SHC icon
1054
Sotera Health
SHC
$4.38B
$45.3M ﹤0.01%
+2,566,807
STNE icon
1055
StoneCo
STNE
$3.45B
$45.2M ﹤0.01%
+3,059,311
NVST icon
1056
Envista
NVST
$4.3B
$45.1M ﹤0.01%
+2,078,001
QTWO icon
1057
Q2 Holdings
QTWO
$2.86B
$45M ﹤0.01%
+623,057
WAY
1058
Waystar Holding Corp
WAY
$4.12B
$44.6M ﹤0.01%
+1,362,650
TENB icon
1059
Tenable Holdings
TENB
$1.84B
$44.5M ﹤0.01%
+1,893,007
PFSI icon
1060
PennyMac Financial
PFSI
$4.77B
$44.3M ﹤0.01%
+335,911
FULT icon
1061
Fulton Financial
FULT
$4.15B
$44.3M ﹤0.01%
+2,290,257
FUL icon
1062
H.B. Fuller
FUL
$3.47B
$44.2M ﹤0.01%
+743,407
URBN icon
1063
Urban Outfitters
URBN
$5.87B
$44.2M ﹤0.01%
+587,174
CDTX
1064
DELISTED
Cidara Therapeutics
CDTX
$44.2M ﹤0.01%
+200,000
SLG icon
1065
SL Green Realty
SLG
$2.73B
$44.1M ﹤0.01%
+961,272
FLG
1066
Flagstar Bank National Association
FLG
$5.84B
$44M ﹤0.01%
+3,498,468
BF.B icon
1067
Brown-Forman Class B
BF.B
$13.5B
$44M ﹤0.01%
+1,688,089
CON
1068
Concentra Group Holdings
CON
$2.82B
$43.4M ﹤0.01%
+2,205,467
FMC icon
1069
FMC
FMC
$2.18B
$43.3M ﹤0.01%
+3,119,597
MIDD icon
1070
Middleby
MIDD
$6.67B
$43.2M ﹤0.01%
+290,843
TSEM icon
1071
Tower Semiconductor
TSEM
$23B
$43.2M ﹤0.01%
+368,669
KFY icon
1072
Korn Ferry
KFY
$3.14B
$43.2M ﹤0.01%
+653,787
KAI icon
1073
Kadant
KAI
$3.84B
$43M ﹤0.01%
+150,814
MC icon
1074
Moelis & Co
MC
$4.63B
$42.9M ﹤0.01%
+624,365
PRGO icon
1075
Perrigo
PRGO
$1.49B
$42.6M ﹤0.01%
+3,060,846