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
CORT icon
1201
Corcept Therapeutics
CORT
$4.49B
$24.2M ﹤0.01%
+695,766
SMMT icon
1202
Summit Therapeutics
SMMT
$15B
$24M ﹤0.01%
+1,373,943
PTON icon
1203
Peloton Interactive
PTON
$2.02B
$23.8M ﹤0.01%
+3,862,925
SGHC icon
1204
SGHC Ltd
SGHC
$5.35B
$23.8M ﹤0.01%
+1,990,838
STUB
1205
StubHub Holdings
STUB
$2.2B
$23.7M ﹤0.01%
+1,750,000
VAL icon
1206
Valaris
VAL
$6.79B
$23.6M ﹤0.01%
+467,881
RXRX icon
1207
Recursion Pharmaceuticals
RXRX
$1.75B
$23.5M ﹤0.01%
+5,739,064
KRMN
1208
Karman Holdings
KRMN
$11.2B
$23.1M ﹤0.01%
+315,934
APPF icon
1209
AppFolio
APPF
$5.35B
$22.8M ﹤0.01%
+97,976
TDS icon
1210
Telephone and Data Systems
TDS
$5.2B
$22.2M ﹤0.01%
+541,663
SNEX icon
1211
StoneX
SNEX
$7.34B
$22.2M ﹤0.01%
+233,020
WIT icon
1212
Wipro
WIT
$23.7B
$22M ﹤0.01%
+7,759,065
CMBT
1213
CMB.TECH NV
CMBT
$3.7B
$22M ﹤0.01%
+2,282,809
THO icon
1214
Thor Industries
THO
$4.22B
$21.7M ﹤0.01%
+211,637
FLO icon
1215
Flowers Foods
FLO
$1.72B
$21.7M ﹤0.01%
+1,992,629
LEN.B icon
1216
Lennar Class B
LEN.B
$21.4B
$21.6M ﹤0.01%
+226,742
FUTU icon
1217
Futu Holdings
FUTU
$21.6B
$21.5M ﹤0.01%
+130,977
BRBR icon
1218
BellRing Brands
BRBR
$1.81B
$21.5M ﹤0.01%
+803,887
EPC icon
1219
Edgewell Personal Care
EPC
$1.04B
$21.3M ﹤0.01%
+1,250,000
FND icon
1220
Floor & Decor
FND
$5.68B
$21.3M ﹤0.01%
+349,264
MIRM icon
1221
Mirum Pharmaceuticals
MIRM
$5.97B
$20.8M ﹤0.01%
+263,175
CE icon
1222
Celanese
CE
$6.97B
$20M ﹤0.01%
+474,139
SHAK icon
1223
Shake Shack
SHAK
$3.93B
$19.7M ﹤0.01%
+243,100
BRSL
1224
Brightstar Lottery PLC
BRSL
$2.28B
$19.6M ﹤0.01%
+1,263,918
KD icon
1225
Kyndryl
KD
$2.88B
$19.5M ﹤0.01%
+735,671