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
BOOT icon
1351
Boot Barn
BOOT
$5.97B
$3.91M ﹤0.01%
+25,732
EIG icon
1352
Employers Holdings
EIG
$889M
$3.86M ﹤0.01%
+81,796
AHL
1353
Aspen Insurance
AHL
$3.39B
$3.78M ﹤0.01%
+120,000
WOOF icon
1354
Petco
WOOF
$832M
$3.77M ﹤0.01%
+1,332,128
ATGE icon
1355
Adtalem Global Education
ATGE
$3.26B
$3.75M ﹤0.01%
+29,476
ESE icon
1356
ESCO Technologies
ESE
$5.62B
$3.74M ﹤0.01%
+19,511
CNO icon
1357
CNO Financial Group
CNO
$3.93B
$3.74M ﹤0.01%
+96,900
CHH icon
1358
Choice Hotels
CHH
$4.26B
$3.72M ﹤0.01%
+29,321
VRE
1359
Veris Residential
VRE
$1.4B
$3.7M ﹤0.01%
+248,371
MCRI icon
1360
Monarch Casino & Resort
MCRI
$1.78B
$3.68M ﹤0.01%
+42,600
PBI icon
1361
Pitney Bowes
PBI
$1.59B
$3.61M ﹤0.01%
+331,000
ENLT icon
1362
Enlight Renewable Energy
ENLT
$5.07B
$3.61M ﹤0.01%
+159,052
KSS icon
1363
Kohl's
KSS
$2.51B
$3.57M ﹤0.01%
+421,261
VIRT icon
1364
Virtu Financial
VIRT
$2.95B
$3.55M ﹤0.01%
+79,288
SITM icon
1365
SiTime
SITM
$7.48B
$3.51M ﹤0.01%
+16,460
PLMR icon
1366
Palomar
PLMR
$3.28B
$3.44M ﹤0.01%
+22,276
BGC icon
1367
BGC Group
BGC
$3.97B
$3.42M ﹤0.01%
+334,240
AUB icon
1368
Atlantic Union Bankshares
AUB
$4.88B
$3.4M ﹤0.01%
+108,848
ERIE icon
1369
Erie Indemnity
ERIE
$15.5B
$3.39M ﹤0.01%
+9,761
RUN icon
1370
Sunrun
RUN
$4.33B
$3.36M ﹤0.01%
+410,956
GLPG icon
1371
Galapagos
GLPG
$2.05B
$3.36M ﹤0.01%
+120,000
ESTC icon
1372
Elastic
ESTC
$7.36B
$3.31M ﹤0.01%
+39,223
AGL icon
1373
Agilon Health
AGL
$265M
$3.3M ﹤0.01%
+1,434,200
AROC icon
1374
Archrock
AROC
$4.21B
$3.3M ﹤0.01%
+132,723
TGTX icon
1375
TG Therapeutics
TGTX
$5.24B
$3.23M ﹤0.01%
+89,820