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
CAI
1276
Caris Life Sciences
CAI
$7.22B
$10M ﹤0.01%
+375,000
UAA icon
1277
Under Armour
UAA
$1.91B
$9.92M ﹤0.01%
+1,452,117
LLYVA icon
1278
Liberty Live Group Series A
LLYVA
$6.96B
$9.77M ﹤0.01%
+122,880
SHC icon
1279
Sotera Health
SHC
$4.93B
$9.61M ﹤0.01%
+863,943
QDEL icon
1280
QuidelOrtho
QDEL
$1.91B
$9.27M ﹤0.01%
+321,646
ZK icon
1281
Zeekr
ZK
$6.88B
$9.25M ﹤0.01%
+362,821
TEM
1282
Tempus AI
TEM
$13.7B
$9.02M ﹤0.01%
+142,026
OMC icon
1283
Omnicom Group
OMC
$14.1B
$8.86M ﹤0.01%
+123,092
CALM icon
1284
Cal-Maine
CALM
$4.07B
$8.83M ﹤0.01%
+88,620
FG icon
1285
F&G Annuities & Life
FG
$4.35B
$8.5M ﹤0.01%
+265,894
INGM
1286
Ingram Micro Holding
INGM
$5.07B
$8.34M ﹤0.01%
+400,000
CABO icon
1287
Cable One
CABO
$639M
$8.34M ﹤0.01%
+61,378
ELF icon
1288
e.l.f. Beauty
ELF
$4.3B
$8.27M ﹤0.01%
+66,420
JOBY icon
1289
Joby Aviation
JOBY
$12.7B
$8.25M ﹤0.01%
+782,102
STRA icon
1290
Strategic Education
STRA
$1.81B
$8.16M ﹤0.01%
+95,857
SHAK icon
1291
Shake Shack
SHAK
$3.5B
$8.15M ﹤0.01%
+57,971
AVPT icon
1292
AvePoint
AVPT
$2.79B
$8.09M ﹤0.01%
+419,000
JOYY
1293
JOYY Inc
JOYY
$3.29B
$7.81M ﹤0.01%
+153,373
ICL icon
1294
ICL Group
ICL
$7.15B
$7.8M ﹤0.01%
+1,137,349
EH
1295
EHang Holdings
EH
$967M
$7.67M ﹤0.01%
+441,782
ZTO icon
1296
ZTO Express
ZTO
$16.2B
$7.45M ﹤0.01%
+419,510
ANGI icon
1297
Angi Inc
ANGI
$493M
$7.21M ﹤0.01%
+472,475
VRTS icon
1298
Virtus Investment Partners
VRTS
$1.08B
$7.18M ﹤0.01%
+39,563
ROIV icon
1299
Roivant Sciences
ROIV
$14.5B
$6.95M ﹤0.01%
+616,869
UTI icon
1300
Universal Technical Institute
UTI
$1.25B
$6.94M ﹤0.01%
+204,900