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
PGNY icon
1301
Progyny
PGNY
$1.34B
$10.2M ﹤0.01%
+395,903
TPH icon
1302
Tri Pointe Homes
TPH
$3.99B
$10.1M ﹤0.01%
+321,254
TSHA icon
1303
Taysha Gene Therapies
TSHA
$1.29B
$10.1M ﹤0.01%
+1,837,800
HAE icon
1304
Haemonetics
HAE
$2.66B
$10.1M ﹤0.01%
+125,927
LLYVA icon
1305
Liberty Live Group Series A
LLYVA
$8.75B
$10M ﹤0.01%
+122,880
ESTC icon
1306
Elastic
ESTC
$4.48B
$10M ﹤0.01%
+132,715
IRTC icon
1307
iRhythm Holdings
IRTC
$3.72B
$9.98M ﹤0.01%
+56,237
ARW icon
1308
Arrow Electronics
ARW
$8.08B
$9.96M ﹤0.01%
+90,360
JOYY
1309
JOYY Inc
JOYY
$3B
$9.93M ﹤0.01%
+153,373
HEI icon
1310
HEICO Corp
HEI
$40.3B
$9.88M ﹤0.01%
+30,539
BNT
1311
Brookfield Wealth Solutions
BNT
$11.7B
$9.75M ﹤0.01%
+211,689
PLYM
1312
DELISTED
Plymouth Industrial REIT
PLYM
$9.75M ﹤0.01%
+445,400
TARS icon
1313
Tarsus Pharmaceuticals
TARS
$3.09B
$9.63M ﹤0.01%
+117,592
ESE icon
1314
ESCO Technologies
ESE
$8.04B
$9.22M ﹤0.01%
+47,202
DT icon
1315
Dynatrace
DT
$9.65B
$9.17M ﹤0.01%
+211,583
MOMO
1316
Hello Group
MOMO
$896M
$9.15M ﹤0.01%
+1,396,296
ALK icon
1317
Alaska Air
ALK
$4.48B
$9.13M ﹤0.01%
+181,416
WGS icon
1318
GeneDx Holdings
WGS
$1.75B
$8.84M ﹤0.01%
+68,000
SMTC icon
1319
Semtech
SMTC
$7.92B
$8.79M ﹤0.01%
+119,216
AERO
1320
Grupo Aeromexico SAB de CV
AERO
$2.27B
$8.78M ﹤0.01%
+400,000
UWMC icon
1321
UWM Holdings
UWMC
$1.1B
$8.76M ﹤0.01%
+2,000,000
INGM
1322
Ingram Micro Holding
INGM
$6.29B
$8.54M ﹤0.01%
+400,000
ATRC icon
1323
AtriCure
ATRC
$1.43B
$8.47M ﹤0.01%
+214,016
FIZZ icon
1324
National Beverage
FIZZ
$3.25B
$8.35M ﹤0.01%
+261,990
AMR icon
1325
Alpha Metallurgical Resources
AMR
$2.46B
$8.25M ﹤0.01%
+41,298