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
BFH icon
1351
Bread Financial
BFH
$3.27B
$6.63M ﹤0.01%
+89,616
FUN icon
1352
Cedar Fair
FUN
$2.03B
$6.43M ﹤0.01%
+419,326
XERS icon
1353
Xeris Biopharma Holdings
XERS
$1.01B
$6.29M ﹤0.01%
+800,700
HL icon
1354
Hecla Mining
HL
$13B
$6.27M ﹤0.01%
+326,810
LBTYK icon
1355
Liberty Global Class C
LBTYK
$3.94B
$6.23M ﹤0.01%
+564,289
ALX
1356
Alexander's
ALX
$1.26B
$6.21M ﹤0.01%
+28,500
ALRM icon
1357
Alarm.com
ALRM
$2.12B
$6.06M ﹤0.01%
+118,819
NVRI icon
1358
Enviri
NVRI
$1.62B
$6.05M ﹤0.01%
+337,788
SUPN icon
1359
Supernus Pharmaceuticals
SUPN
$2.92B
$5.98M ﹤0.01%
+120,396
NSA icon
1360
National Storage Affiliates Trust
NSA
$3.17B
$5.81M ﹤0.01%
+206,000
EXTR icon
1361
Extreme Networks
EXTR
$2.33B
$5.78M ﹤0.01%
+347,104
PAYC icon
1362
Paycom
PAYC
$5.41B
$5.75M ﹤0.01%
+36,078
ORGO icon
1363
Organogenesis Holdings
ORGO
$306M
$5.69M ﹤0.01%
+1,097,600
AAMI
1364
Acadian Asset Management
AAMI
$2.21B
$5.67M ﹤0.01%
+120,700
ATKR icon
1365
Atkore
ATKR
$2.29B
$5.67M ﹤0.01%
+89,623
METC icon
1366
Ramaco Resources Class A
METC
$915M
$5.66M ﹤0.01%
+314,700
PK icon
1367
Park Hotels & Resorts
PK
$2.25B
$5.61M ﹤0.01%
+536,638
GLOB icon
1368
Globant
GLOB
$1.87B
$5.6M ﹤0.01%
+85,693
WDFC icon
1369
WD-40
WDFC
$2.89B
$5.59M ﹤0.01%
+28,400
VISN
1370
Vistance Networks Inc
VISN
$4.28B
$5.58M ﹤0.01%
+308,026
COLM icon
1371
Columbia Sportswear
COLM
$3B
$5.51M ﹤0.01%
+100,084
MHO icon
1372
M/I Homes
MHO
$3.2B
$5.47M ﹤0.01%
+42,717
STRA icon
1373
Strategic Education
STRA
$1.84B
$5.41M ﹤0.01%
+67,500
CRAI icon
1374
CRA International
CRAI
$1.05B
$5.4M ﹤0.01%
+26,900
G icon
1375
Genpact
G
$5.8B
$5.38M ﹤0.01%
+115,027