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
BIO icon
1126
Bio-Rad Laboratories Class A
BIO
$7.49B
$34.6M ﹤0.01%
+114,194
EEFT icon
1127
Euronet Worldwide
EEFT
$2.72B
$34.3M ﹤0.01%
+451,250
PBF icon
1128
PBF Energy
PBF
$4.76B
$34.2M ﹤0.01%
+1,262,651
NAVN
1129
Navan Inc
NAVN
$3.13B
$34.2M ﹤0.01%
+2,000,000
ETSY icon
1130
Etsy
ETSY
$5.14B
$33.9M ﹤0.01%
+611,520
RHI icon
1131
Robert Half
RHI
$2.5B
$33.8M ﹤0.01%
+1,245,653
TEX icon
1132
Terex
TEX
$7.32B
$33.8M ﹤0.01%
+633,722
CNH
1133
CNH Industrial
CNH
$14.4B
$33.7M ﹤0.01%
+3,655,662
EBC icon
1134
Eastern Bankshares
EBC
$4.66B
$33.5M ﹤0.01%
+1,820,287
COO icon
1135
Cooper Companies
COO
$13.9B
$33.2M ﹤0.01%
+405,246
AAL icon
1136
American Airlines Group
AAL
$7.51B
$33.2M ﹤0.01%
+2,165,580
PEN icon
1137
Penumbra
PEN
$12.9B
$33M ﹤0.01%
+106,271
HGV icon
1138
Hilton Grand Vacations
HGV
$3.67B
$32.9M ﹤0.01%
+734,537
ABM icon
1139
ABM Industries
ABM
$2.31B
$32.9M ﹤0.01%
+776,604
BOKF icon
1140
BOK Financial
BOKF
$8.25B
$32.8M ﹤0.01%
+276,507
KNF icon
1141
Knife River
KNF
$4.85B
$32.8M ﹤0.01%
+465,569
FIGR
1142
Figure Technology Solutions
FIGR
$7.15B
$32.7M ﹤0.01%
+800,000
SMG icon
1143
ScottsMiracle-Gro
SMG
$3.63B
$32.6M ﹤0.01%
+558,604
ELAN icon
1144
Elanco Animal Health
ELAN
$11.7B
$32.4M ﹤0.01%
+1,432,394
IBP icon
1145
Installed Building Products
IBP
$7.7B
$32.4M ﹤0.01%
+124,752
INTA icon
1146
Intapp
INTA
$1.71B
$32.3M ﹤0.01%
+704,977
JOBY icon
1147
Joby Aviation
JOBY
$8.11B
$32.3M ﹤0.01%
+2,444,645
RDNT icon
1148
RadNet
RDNT
$4.35B
$32.2M ﹤0.01%
+450,721
PAG icon
1149
Penske Automotive Group
PAG
$10.2B
$32.1M ﹤0.01%
+203,026
AUR icon
1150
Aurora
AUR
$7.9B
$32.1M ﹤0.01%
+8,347,714