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
PPC icon
1251
Pilgrim's Pride
PPC
$8.43B
$15.3M ﹤0.01%
+391,753
MWA icon
1252
Mueller Water Products
MWA
$4.64B
$15.2M ﹤0.01%
+637,801
H icon
1253
Hyatt Hotels
H
$14.6B
$15.1M ﹤0.01%
+93,992
Z icon
1254
Zillow
Z
$9.57B
$14.9M ﹤0.01%
+217,949
FG icon
1255
F&G Annuities & Life
FG
$3.26B
$14.6M ﹤0.01%
+472,211
AVPT icon
1256
AvePoint
AVPT
$1.94B
$14.6M ﹤0.01%
+1,047,900
CWK icon
1257
Cushman & Wakefield Ltd
CWK
$3.1B
$14.5M ﹤0.01%
+896,332
ACT icon
1258
Enact Holdings
ACT
$5.92B
$14.4M ﹤0.01%
+364,123
ATHM icon
1259
Autohome
ATHM
$2.12B
$14.2M ﹤0.01%
+636,443
CNXC icon
1260
Concentrix
CNXC
$1.59B
$14.1M ﹤0.01%
+340,074
RELY icon
1261
Remitly
RELY
$3.55B
$13.9M ﹤0.01%
+1,005,128
PRM icon
1262
Perimeter Solutions
PRM
$3.81B
$13.9M ﹤0.01%
+503,335
SONY icon
1263
Sony
SONY
$124B
$13.8M ﹤0.01%
+538,250
LCID icon
1264
Lucid Motors
LCID
$2.81B
$13.7M ﹤0.01%
+1,294,178
ATEC icon
1265
Alphatec Holdings
ATEC
$1.65B
$13.7M ﹤0.01%
+649,814
WLTH
1266
Wealthfront Corp
WLTH
$1.49B
$13.6M ﹤0.01%
+1,000,000
AVA icon
1267
Avista
AVA
$3.46B
$13.5M ﹤0.01%
+351,132
NTSK
1268
Netskope Inc
NTSK
$3.47B
$13.4M ﹤0.01%
+765,000
WLK icon
1269
Westlake Corp
WLK
$15.2B
$13.4M ﹤0.01%
+181,328
MTZ icon
1270
MasTec
MTZ
$28.5B
$13.1M ﹤0.01%
+60,481
CWEN icon
1271
Clearway Energy Class C
CWEN
$4.97B
$13M ﹤0.01%
+391,491
REYN icon
1272
Reynolds Consumer Products
REYN
$4.67B
$12.8M ﹤0.01%
+558,722
IPGP icon
1273
IPG Photonics
IPGP
$5.4B
$12.6M ﹤0.01%
+176,632
BHF icon
1274
Brighthouse Financial
BHF
$3.47B
$12.4M ﹤0.01%
+191,000
SONO icon
1275
Sonos
SONO
$1.57B
$12.4M ﹤0.01%
+703,700