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
WSFS icon
1101
WSFS Financial
WSFS
$3.67B
$39.2M ﹤0.01%
+709,500
CBU icon
1102
Community Bank
CBU
$3.29B
$39M ﹤0.01%
+678,844
ELF icon
1103
e.l.f. Beauty
ELF
$3.78B
$38.9M ﹤0.01%
+511,501
RGTI icon
1104
Rigetti Computing
RGTI
$4.75B
$38.9M ﹤0.01%
+1,755,700
FIG
1105
Figma
FIG
$9.95B
$38.8M ﹤0.01%
+1,037,200
ALGM icon
1106
Allegro MicroSystems
ALGM
$6.86B
$38.5M ﹤0.01%
+1,457,805
BXMT icon
1107
Blackstone Mortgage Trust
BXMT
$3.29B
$38.2M ﹤0.01%
+1,998,880
FIBK icon
1108
First Interstate BancSystem
FIBK
$3.47B
$38M ﹤0.01%
+1,099,110
PB icon
1109
Prosperity Bancshares
PB
$7.06B
$37.6M ﹤0.01%
+544,708
DRS icon
1110
Leonardo DRS
DRS
$12.5B
$37.5M ﹤0.01%
+1,099,462
FRPT icon
1111
Freshpet
FRPT
$3.27B
$37M ﹤0.01%
+607,990
PBH icon
1112
Prestige Consumer Healthcare
PBH
$2.69B
$37M ﹤0.01%
+599,024
PNR icon
1113
Pentair
PNR
$14.6B
$36.8M ﹤0.01%
+353,355
DDS icon
1114
Dillards
DDS
$9.48B
$36.6M ﹤0.01%
+60,359
GVA icon
1115
Granite Construction
GVA
$5.56B
$36.4M ﹤0.01%
+315,601
NSIT icon
1116
Insight Enterprises
NSIT
$2.1B
$36.2M ﹤0.01%
+444,446
GIII icon
1117
G-III Apparel Group
GIII
$1.26B
$36.2M ﹤0.01%
+1,250,000
KTB icon
1118
Kontoor Brands
KTB
$4.02B
$36.2M ﹤0.01%
+592,317
SRAD icon
1119
Sportradar
SRAD
$4.51B
$35.9M ﹤0.01%
+1,508,884
SN icon
1120
SharkNinja
SN
$16.2B
$35.7M ﹤0.01%
+319,088
WMG icon
1121
Warner Music
WMG
$14.7B
$35.4M ﹤0.01%
+1,155,828
LSTR icon
1122
Landstar System
LSTR
$5.79B
$35.3M ﹤0.01%
+245,512
MEOH icon
1123
Methanex
MEOH
$4.48B
$34.9M ﹤0.01%
+879,178
BIRK icon
1124
Birkenstock
BIRK
$7.12B
$34.8M ﹤0.01%
+851,205
ORLA
1125
Orla Mining
ORLA
$6.03B
$34.8M ﹤0.01%
+2,584,183