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
STNG icon
1376
Scorpio Tankers
STNG
$3.05B
$3.19M ﹤0.01%
+81,628
RNW icon
1377
ReNew
RNW
$2.76B
$3.13M ﹤0.01%
+452,798
SKT icon
1378
Tanger
SKT
$3.86B
$3.1M ﹤0.01%
+101,418
GTY
1379
Getty Realty Corp
GTY
$1.65B
$3.05M ﹤0.01%
+110,386
OSIS icon
1380
OSI Systems
OSIS
$4.54B
$3.02M ﹤0.01%
+13,450
MWA icon
1381
Mueller Water Products
MWA
$3.8B
$3.01M ﹤0.01%
+125,369
GCMG icon
1382
GCM Grosvenor
GCMG
$669M
$2.99M ﹤0.01%
+258,300
PMT
1383
PennyMac Mortgage Investment
PMT
$1.12B
$2.98M ﹤0.01%
+231,875
RLAY icon
1384
Relay Therapeutics
RLAY
$1.4B
$2.89M ﹤0.01%
+835,874
FORM icon
1385
FormFactor
FORM
$4.12B
$2.87M ﹤0.01%
+83,550
NTB icon
1386
Bank of N.T. Butterfield & Son
NTB
$1.92B
$2.86M ﹤0.01%
+64,666
LAW icon
1387
CS Disco
LAW
$451M
$2.86M ﹤0.01%
+655,115
HLN icon
1388
Haleon
HLN
$43.7B
$2.85M ﹤0.01%
+275,000
CMBT
1389
CMB.TECH NV
CMBT
$2.95B
$2.85M ﹤0.01%
+312,596
CVI icon
1390
CVR Energy
CVI
$3.44B
$2.77M ﹤0.01%
+103,163
VTEX icon
1391
VTEX
VTEX
$693M
$2.67M ﹤0.01%
+404,523
GHC icon
1392
Graham Holdings Company
GHC
$4.75B
$2.67M ﹤0.01%
+2,819
CAMT icon
1393
Camtek
CAMT
$4.73B
$2.67M ﹤0.01%
+30,928
IDT icon
1394
IDT Corp
IDT
$1.26B
$2.62M ﹤0.01%
+38,400
XERS icon
1395
Xeris Biopharma Holdings
XERS
$1.18B
$2.62M ﹤0.01%
+561,700
MGNI icon
1396
Magnite
MGNI
$2.13B
$2.62M ﹤0.01%
+108,716
APAM icon
1397
Artisan Partners
APAM
$2.93B
$2.62M ﹤0.01%
+59,128
ZYME icon
1398
Zymeworks
ZYME
$1.97B
$2.53M ﹤0.01%
+201,700
LBRT icon
1399
Liberty Energy
LBRT
$2.86B
$2.51M ﹤0.01%
+218,548
PSMT icon
1400
Pricesmart
PSMT
$3.88B
$2.49M ﹤0.01%
+23,661