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
TFSL icon
1326
TFS Financial
TFSL
$4.06B
$5.22M ﹤0.01%
+403,097
ECG
1327
Everus Construction Group
ECG
$4.46B
$5.21M ﹤0.01%
+82,085
CTRE icon
1328
CareTrust REIT
CTRE
$8.28B
$5.1M ﹤0.01%
+166,510
SHLS icon
1329
Shoals Technologies Group
SHLS
$1.36B
$5.08M ﹤0.01%
+1,195,106
BBVA icon
1330
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$5.07M ﹤0.01%
+330,000
CHA
1331
Chagee Holdings Ltd
CHA
$2.64B
$5.05M ﹤0.01%
+193,404
FTDR icon
1332
Frontdoor
FTDR
$3.89B
$5.03M ﹤0.01%
+85,315
LU icon
1333
Lufax Holding
LU
$2.22B
$4.93M ﹤0.01%
+1,766,041
NMIH icon
1334
NMI Holdings
NMIH
$2.94B
$4.86M ﹤0.01%
+115,096
IPG icon
1335
Interpublic Group of Companies
IPG
$9.11B
$4.84M ﹤0.01%
+197,747
DY icon
1336
Dycom Industries
DY
$10.1B
$4.81M ﹤0.01%
+19,672
HCI icon
1337
HCI Group
HCI
$2.28B
$4.69M ﹤0.01%
+30,800
CDE icon
1338
Coeur Mining
CDE
$9.68B
$4.61M ﹤0.01%
+520,328
SXC icon
1339
SunCoke Energy
SXC
$549M
$4.58M ﹤0.01%
+533,100
RSI icon
1340
Rush Street Interactive
RSI
$1.78B
$4.47M ﹤0.01%
+300,000
VERA icon
1341
Vera Therapeutics
VERA
$1.88B
$4.44M ﹤0.01%
+188,422
OR icon
1342
OR Royalties Inc
OR
$6.32B
$4.4M ﹤0.01%
+171,014
ACLS icon
1343
Axcelis
ACLS
$2.57B
$4.35M ﹤0.01%
+62,448
AZN icon
1344
AstraZeneca
AZN
$289B
$4.22M ﹤0.01%
+60,378
PARR icon
1345
Par Pacific Holdings
PARR
$2.26B
$4.17M ﹤0.01%
+157,000
MQ icon
1346
Marqeta
MQ
$2.08B
$4.06M ﹤0.01%
+695,931
NICE icon
1347
Nice
NICE
$6.39B
$4.02M ﹤0.01%
+23,828
TTMI icon
1348
TTM Technologies
TTMI
$7.08B
$3.98M ﹤0.01%
+97,535
NBIS
1349
Nebius Group N.V.
NBIS
$22.4B
$3.95M ﹤0.01%
+71,460
LBTYK icon
1350
Liberty Global Class C
LBTYK
$3.83B
$3.92M ﹤0.01%
+379,789