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
CHH icon
1176
Choice Hotels
CHH
$5.2B
$28.9M ﹤0.01%
+303,488
VRNS icon
1177
Varonis Systems
VRNS
$2.53B
$28.8M ﹤0.01%
+878,383
UI icon
1178
Ubiquiti
UI
$54.9B
$28.5M ﹤0.01%
+51,554
TNET icon
1179
TriNet
TNET
$1.71B
$28.3M ﹤0.01%
+478,038
RH icon
1180
RH
RH
$2.33B
$28.1M ﹤0.01%
+156,809
BANF icon
1181
BancFirst
BANF
$3.86B
$27.7M ﹤0.01%
+261,493
VIPS icon
1182
Vipshop
VIPS
$7.45B
$27.6M ﹤0.01%
+1,561,966
UHAL icon
1183
U-Haul Holding Co
UHAL
$9.55B
$27.5M ﹤0.01%
+546,476
GWRE icon
1184
Guidewire Software
GWRE
$10.5B
$27.5M ﹤0.01%
+136,991
GRND icon
1185
Grindr
GRND
$2.22B
$27.4M ﹤0.01%
+2,026,668
CPB icon
1186
Campbell Soup
CPB
$6.2B
$26.9M ﹤0.01%
+966,456
HXL icon
1187
Hexcel
HXL
$6.36B
$26.6M ﹤0.01%
+360,551
NIQ
1188
NIQ Global Intelligence PLC
NIQ
$3.12B
$26.4M ﹤0.01%
+1,600,000
HIW icon
1189
Highwoods Properties
HIW
$2.4B
$26.3M ﹤0.01%
+1,016,699
GFI icon
1190
Gold Fields
GFI
$43.7B
$26.2M ﹤0.01%
+600,000
PTRN
1191
Pattern Group Inc
PTRN
$2.26B
$26M ﹤0.01%
+2,250,000
HOG icon
1192
Harley-Davidson
HOG
$2.53B
$25.8M ﹤0.01%
+1,257,507
CRSP icon
1193
CRISPR Therapeutics
CRSP
$4.96B
$25.7M ﹤0.01%
+490,206
BHC icon
1194
Bausch Health
BHC
$2.01B
$25.6M ﹤0.01%
+3,682,488
BHP icon
1195
BHP
BHP
$196B
$25.4M ﹤0.01%
+421,334
IONS icon
1196
Ionis Pharmaceuticals
IONS
$12.6B
$25.3M ﹤0.01%
+320,160
TRMD icon
1197
TORM
TRMD
$3.04B
$24.8M ﹤0.01%
+1,245,660
SOBO
1198
South Bow Corp
SOBO
$6.98B
$24.6M ﹤0.01%
+893,176
ATAT icon
1199
Atour Lifestyle Holdings
ATAT
$5.05B
$24.4M ﹤0.01%
+618,344
HSAI
1200
Hesai Group
HSAI
$3.42B
$24.3M ﹤0.01%
+1,083,028