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
LBTYA icon
1076
Liberty Global Class A
LBTYA
$4.14B
$42.2M ﹤0.01%
+3,791,590
BCC icon
1077
Boise Cascade
BCC
$2.89B
$42.1M ﹤0.01%
+572,639
FBP icon
1078
First Bancorp
FBP
$3.58B
$42.1M ﹤0.01%
+2,032,726
COTY icon
1079
Coty
COTY
$1.84B
$41.9M ﹤0.01%
+13,593,175
AAON icon
1080
Aaon
AAON
$7.43B
$41.6M ﹤0.01%
+545,368
DORM icon
1081
Dorman Products
DORM
$3.31B
$41.5M ﹤0.01%
+336,784
BETA
1082
Beta Technologies Inc
BETA
$3.79B
$41.5M ﹤0.01%
+1,470,589
NXST icon
1083
Nexstar Media Group
NXST
$5.42B
$41.5M ﹤0.01%
+204,256
BNL icon
1084
Broadstone Net Lease
BNL
$3.78B
$41.5M ﹤0.01%
+2,387,491
AVNT icon
1085
Avient
AVNT
$3.43B
$41.5M ﹤0.01%
+1,327,044
CATY icon
1086
Cathay General Bancorp
CATY
$3.61B
$41.1M ﹤0.01%
+850,180
MTN icon
1087
Vail Resorts
MTN
$4.62B
$41.1M ﹤0.01%
+309,531
APLE icon
1088
Apple Hospitality REIT
APLE
$2.93B
$40.9M ﹤0.01%
+3,455,684
WSC icon
1089
WillScot Mobile Mini Holdings
WSC
$3.38B
$40.9M ﹤0.01%
+2,173,407
IESC icon
1090
IES Holdings
IESC
$10.7B
$40.6M ﹤0.01%
+104,307
SKY icon
1091
Champion Homes
SKY
$4.38B
$40.5M ﹤0.01%
+478,952
FHB icon
1092
First Hawaiian
FHB
$3.28B
$40.3M ﹤0.01%
+1,592,131
ACAD icon
1093
Acadia Pharmaceuticals
ACAD
$3.85B
$40.3M ﹤0.01%
+1,507,527
CDP icon
1094
COPT Defense Properties
CDP
$3.62B
$39.7M ﹤0.01%
+1,427,511
WFG icon
1095
West Fraser Timber
WFG
$5.07B
$39.7M ﹤0.01%
+648,266
VVV icon
1096
Valvoline
VVV
$4.43B
$39.7M ﹤0.01%
+1,364,469
AXTA icon
1097
Axalta
AXTA
$6.08B
$39.6M ﹤0.01%
+1,226,697
MARA icon
1098
Marathon Digital Holdings
MARA
$3.68B
$39.5M ﹤0.01%
+4,397,792
CWST icon
1099
Casella Waste Systems
CWST
$5.51B
$39.3M ﹤0.01%
+401,703
TTC icon
1100
Toro Company
TTC
$9.51B
$39.2M ﹤0.01%
+498,357