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
GLXY
1151
Galaxy Digital Inc
GLXY
$4.06B
$32M ﹤0.01%
+1,431,241
GEN icon
1152
Gen Digital
GEN
$11.1B
$32M ﹤0.01%
+1,176,561
WHR icon
1153
Whirlpool
WHR
$3.67B
$32M ﹤0.01%
+443,013
HHH icon
1154
Howard Hughes
HHH
$3.78B
$32M ﹤0.01%
+400,617
PEGA icon
1155
Pegasystems
PEGA
$6.74B
$31.9M ﹤0.01%
+534,244
FRSH icon
1156
Freshworks
FRSH
$2.26B
$31.9M ﹤0.01%
+2,601,917
FORM icon
1157
FormFactor
FORM
$9.44B
$31.5M ﹤0.01%
+563,841
GTM
1158
ZoomInfo Technologies
GTM
$1.61B
$31.4M ﹤0.01%
+3,090,263
SFD
1159
Smithfield Foods
SFD
$11.6B
$31.3M ﹤0.01%
+1,401,313
SLGN icon
1160
Silgan Holdings
SLGN
$4.41B
$30.8M ﹤0.01%
+763,275
QFIN icon
1161
Qfin Holdings
QFIN
$1.68B
$30.4M ﹤0.01%
+1,579,428
LGN
1162
Legence Corp
LGN
$4.02B
$30.3M ﹤0.01%
+705,000
CNS icon
1163
Cohen & Steers
CNS
$3.29B
$30.2M ﹤0.01%
+481,557
APLS icon
1164
Apellis Pharmaceuticals
APLS
$5.2B
$30.1M ﹤0.01%
+1,198,444
CXT icon
1165
Crane NXT
CXT
$2.49B
$30.1M ﹤0.01%
+638,561
BLKB icon
1166
Blackbaud
BLKB
$1.66B
$29.8M ﹤0.01%
+471,351
RGLD icon
1167
Royal Gold
RGLD
$22.5B
$29.8M ﹤0.01%
+134,071
ATS icon
1168
ATS Corp
ATS
$2.97B
$29.7M ﹤0.01%
+1,079,090
YOU icon
1169
Clear Secure
YOU
$4.86B
$29.5M ﹤0.01%
+840,944
QS icon
1170
QuantumScape Corp
QS
$3.79B
$29.3M ﹤0.01%
+2,813,895
ASO icon
1171
Academy Sports + Outdoors
ASO
$3.58B
$29.3M ﹤0.01%
+586,485
CRVL icon
1172
CorVel
CRVL
$2.77B
$29.3M ﹤0.01%
+432,251
GTX icon
1173
Garrett Motion
GTX
$3.69B
$29.2M ﹤0.01%
+1,677,371
QLYS icon
1174
Qualys
QLYS
$2.74B
$29.2M ﹤0.01%
+219,395
RARE icon
1175
Ultragenyx Pharmaceutical
RARE
$2.35B
$29M ﹤0.01%
+1,261,026