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
GRBK icon
1376
Green Brick Partners
GRBK
$2.9B
$5.35M ﹤0.01%
+85,408
TWO
1377
Two Harbors Investment
TWO
$1.16B
$5.25M ﹤0.01%
+500,000
TFSL icon
1378
TFS Financial
TFSL
$4.15B
$5.25M ﹤0.01%
+392,257
MSGE icon
1379
Madison Square Garden
MSGE
$2.86B
$5.23M ﹤0.01%
+97,100
GFS icon
1380
GlobalFoundries
GFS
$26.9B
$5.22M ﹤0.01%
+149,616
HNGE
1381
Hinge Health
HNGE
$2.79B
$5.21M ﹤0.01%
+112,226
COLL icon
1382
Collegium Pharmaceutical
COLL
$1.15B
$5.21M ﹤0.01%
+112,500
ALHC icon
1383
Alignment Healthcare
ALHC
$4.19B
$5.14M ﹤0.01%
+260,408
NYT icon
1384
New York Times
NYT
$12.8B
$5.14M ﹤0.01%
+74,071
ARQT icon
1385
Arcutis Biotherapeutics
ARQT
$3B
$5.08M ﹤0.01%
+174,820
DOCS icon
1386
Doximity
DOCS
$3.89B
$5.06M ﹤0.01%
+114,272
AAT
1387
American Assets Trust
AAT
$1.19B
$4.88M ﹤0.01%
+257,700
PATK icon
1388
Patrick Industries
PATK
$3.89B
$4.87M ﹤0.01%
+44,908
AI icon
1389
C3.ai
AI
$1.2B
$4.8M ﹤0.01%
+356,201
WOR icon
1390
Worthington Enterprises
WOR
$2.73B
$4.75M ﹤0.01%
+92,200
ROOT icon
1391
Root
ROOT
$684M
$4.7M ﹤0.01%
+65,022
WULF icon
1392
TeraWulf
WULF
$8B
$4.59M ﹤0.01%
+399,600
CHEF icon
1393
Chefs' Warehouse
CHEF
$2.63B
$4.58M ﹤0.01%
+73,556
CNK icon
1394
Cinemark Holdings
CNK
$3.55B
$4.53M ﹤0.01%
+194,799
IIPR icon
1395
Innovative Industrial Properties
IIPR
$1.43B
$4.47M ﹤0.01%
+94,400
TDW icon
1396
Tidewater
TDW
$4.27B
$4.33M ﹤0.01%
+85,719
CURB
1397
Curbline Properties
CURB
$2.9B
$4.3M ﹤0.01%
+185,400
VSEC icon
1398
VSE Corp
VSEC
$6.11B
$4.3M ﹤0.01%
+24,899
LAW icon
1399
CS Disco
LAW
$212M
$4.25M ﹤0.01%
+547,947
HP icon
1400
Helmerich & Payne
HP
$3.53B
$4.17M ﹤0.01%
+145,256