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
CHYM
1226
Chime Financial
CHYM
$7.53B
$19.4M ﹤0.01%
+770,423
DY icon
1227
Dycom Industries
DY
$11.8B
$19.3M ﹤0.01%
+57,222
IPAR icon
1228
Interparfums
IPAR
$2.98B
$19.3M ﹤0.01%
+227,666
EXLS icon
1229
EXL Service
EXLS
$4.58B
$19.2M ﹤0.01%
+452,352
STRL icon
1230
Sterling Infrastructure
STRL
$13.7B
$19.1M ﹤0.01%
+62,298
SITE icon
1231
SiteOne Landscape Supply
SITE
$6B
$18.9M ﹤0.01%
+151,935
SPHR icon
1232
Sphere Entertainment
SPHR
$4.56B
$18.9M ﹤0.01%
+198,673
AROC icon
1233
Archrock
AROC
$6.3B
$18.7M ﹤0.01%
+719,502
PSN icon
1234
Parsons
PSN
$5.99B
$18.7M ﹤0.01%
+302,163
EWTX icon
1235
Edgewise Therapeutics
EWTX
$3.52B
$18.6M ﹤0.01%
+751,355
MH
1236
McGraw Hill
MH
$2.51B
$18.5M ﹤0.01%
+1,120,319
GRFS icon
1237
Grifois
GRFS
$5.59B
$18.1M ﹤0.01%
+1,940,000
KWR icon
1238
Quaker Houghton
KWR
$2.2B
$18M ﹤0.01%
+130,956
ENLT icon
1239
Enlight Renewable Energy
ENLT
$10.4B
$17.9M ﹤0.01%
+393,418
PL icon
1240
Planet Labs
PL
$12B
$17.5M ﹤0.01%
+887,127
MATX icon
1241
Matsons
MATX
$5.21B
$17.3M ﹤0.01%
+139,829
BLSH
1242
Bullish
BLSH
$5.45B
$17M ﹤0.01%
+450,000
DINO icon
1243
HF Sinclair
DINO
$10.4B
$16.9M ﹤0.01%
+366,935
CNA icon
1244
CNA Financial
CNA
$12.7B
$16.7M ﹤0.01%
+349,329
FOLD icon
1245
Amicus Therapeutics
FOLD
$4.54B
$16.6M ﹤0.01%
+1,165,028
CWEN.A icon
1246
Clearway Energy Class A
CWEN.A
$4.95B
$16.2M ﹤0.01%
+515,608
TERN icon
1247
Terns Pharmaceuticals
TERN
$6.07B
$16M ﹤0.01%
+395,205
SKT icon
1248
Tanger
SKT
$4.18B
$15.7M ﹤0.01%
+470,700
ARRY icon
1249
Array Technologies
ARRY
$1.1B
$15.5M ﹤0.01%
+1,682,119
NWS icon
1250
News Corp Class B
NWS
$15.5B
$15.3M ﹤0.01%
+517,059