Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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 Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$51.4B
2 +$50.5B
3 +$38.9B
4
AMZN icon
Amazon
AMZN
+$27.4B
5
META icon
Meta Platforms (Facebook)
META
+$23.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.65%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOV icon
1251
NOV
NOV
$5.48B
$11.9M ﹤0.01%
+959,863
ARW icon
1252
Arrow Electronics
ARW
$5.5B
$11.4M ﹤0.01%
+89,218
KMPR icon
1253
Kemper
KMPR
$2.38B
$11.3M ﹤0.01%
+175,758
FUTU icon
1254
Futu Holdings
FUTU
$23.4B
$11.3M ﹤0.01%
+91,500
SGML icon
1255
Sigma Lithium
SGML
$1.1B
$11.3M ﹤0.01%
+2,500,000
IOSP icon
1256
Innospec
IOSP
$1.85B
$11.2M ﹤0.01%
+133,545
MYRG icon
1257
MYR Group
MYRG
$3.36B
$11.1M ﹤0.01%
+61,402
ROOT icon
1258
Root
ROOT
$1.22B
$11.1M ﹤0.01%
+86,577
EBAY icon
1259
eBay
EBAY
$37.4B
$11M ﹤0.01%
+147,913
IMVT icon
1260
Immunovant
IMVT
$4.2B
$11M ﹤0.01%
+687,662
WU icon
1261
Western Union
WU
$2.74B
$11M ﹤0.01%
+1,301,464
CRDO icon
1262
Credo Technology Group
CRDO
$26.7B
$10.8M ﹤0.01%
+116,833
LEG icon
1263
Leggett & Platt
LEG
$1.35B
$10.7M ﹤0.01%
+1,200,200
SPT icon
1264
Sprout Social
SPT
$587M
$10.7M ﹤0.01%
+511,421
UPB
1265
Upstream Bio Inc
UPB
$1.56B
$10.6M ﹤0.01%
+969,916
HP icon
1266
Helmerich & Payne
HP
$2.74B
$10.6M ﹤0.01%
+697,322
FIZZ icon
1267
National Beverage
FIZZ
$3.2B
$10.4M ﹤0.01%
+240,947
CRCL
1268
Circle Internet Group
CRCL
$16.5B
$10.4M ﹤0.01%
+57,295
IBP icon
1269
Installed Building Products
IBP
$7.33B
$10.4M ﹤0.01%
+57,593
GIII icon
1270
G-III Apparel Group
GIII
$1.25B
$10.4M ﹤0.01%
+462,754
CXM icon
1271
Sprinklr
CXM
$1.77B
$10.3M ﹤0.01%
+1,218,700
DDS icon
1272
Dillards
DDS
$10.4B
$10.2M ﹤0.01%
+24,503
MATX icon
1273
Matsons
MATX
$3.4B
$10.2M ﹤0.01%
+91,591
PI icon
1274
Impinj
PI
$4.98B
$10.2M ﹤0.01%
+91,485
GLOB icon
1275
Globant
GLOB
$2.78B
$10.1M ﹤0.01%
+111,576