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
STVN icon
1326
Stevanato
STVN
$3.69B
$8.18M ﹤0.01%
+406,803
CAMT icon
1327
Camtek
CAMT
$8.12B
$8.18M ﹤0.01%
+76,128
LU icon
1328
Lufax Holding
LU
$1.63B
$8.07M ﹤0.01%
+3,151,227
FLY
1329
Firefly Aerospace
FLY
$6B
$8.05M ﹤0.01%
+360,000
INFY icon
1330
Infosys
INFY
$53.8B
$8.01M ﹤0.01%
+449,627
SRPT icon
1331
Sarepta Therapeutics
SRPT
$2.22B
$7.98M ﹤0.01%
+370,701
PRI icon
1332
Primerica
PRI
$8.2B
$7.82M ﹤0.01%
+30,287
BBVA icon
1333
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$7.69M ﹤0.01%
+330,000
OPTU
1334
Optimum Communications Inc
OPTU
$621M
$7.63M ﹤0.01%
+4,623,111
BF.A icon
1335
Brown-Forman Class A
BF.A
$13.6B
$7.6M ﹤0.01%
+288,879
APLD icon
1336
Applied Digital
APLD
$7.34B
$7.47M ﹤0.01%
+304,700
PENN icon
1337
PENN Entertainment
PENN
$2.04B
$7.41M ﹤0.01%
+502,376
MYRG icon
1338
MYR Group
MYRG
$4.95B
$7.38M ﹤0.01%
+33,759
SOC icon
1339
Sable Offshore Corp
SOC
$1.93B
$7.27M ﹤0.01%
+806,300
EH
1340
EHang Holdings
EH
$772M
$7.13M ﹤0.01%
+541,048
RYTM icon
1341
Rhythm Pharmaceuticals
RYTM
$5.76B
$7.09M ﹤0.01%
+66,213
RLAY icon
1342
Relay Therapeutics
RLAY
$2.67B
$7.08M ﹤0.01%
+837,417
ACLS icon
1343
Axcelis
ACLS
$3.39B
$7.08M ﹤0.01%
+88,147
VSH icon
1344
Vishay Intertechnology
VSH
$3.05B
$7.07M ﹤0.01%
+487,705
AUGO
1345
Aura Minerals Inc
AUGO
$8.54B
$6.96M ﹤0.01%
+138,145
YETI icon
1346
Yeti Holdings
YETI
$2.78B
$6.88M ﹤0.01%
+155,811
SMLR
1347
DELISTED
Semler Scientific
SMLR
$6.8M ﹤0.01%
+445,000
VSTS icon
1348
Vestis
VSTS
$1.14B
$6.75M ﹤0.01%
+1,011,644
NWL icon
1349
Newell Brands
NWL
$1.65B
$6.7M ﹤0.01%
+1,800,000
GOLF icon
1350
Acushnet Holdings
GOLF
$5.73B
$6.67M ﹤0.01%
+83,513