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
ARQT icon
1401
Arcutis Biotherapeutics
ARQT
$3.76B
$2.45M ﹤0.01%
+174,820
AGM icon
1402
Federal Agricultural Mortgage
AGM
$1.87B
$2.45M ﹤0.01%
+12,600
PRGS icon
1403
Progress Software
PRGS
$1.79B
$2.45M ﹤0.01%
+38,300
CWK icon
1404
Cushman & Wakefield
CWK
$3.88B
$2.43M ﹤0.01%
+219,794
UVE icon
1405
Universal Insurance Holdings
UVE
$933M
$2.43M ﹤0.01%
+87,500
TRTX
1406
TPG RE Finance Trust
TRTX
$710M
$2.41M ﹤0.01%
+312,200
WHD icon
1407
Cactus
WHD
$2.91B
$2.38M ﹤0.01%
+54,533
CAKE icon
1408
Cheesecake Factory
CAKE
$2.34B
$2.35M ﹤0.01%
+37,542
AMSF icon
1409
AMERISAFE
AMSF
$774M
$2.34M ﹤0.01%
+53,500
RYAAY icon
1410
Ryanair
RYAAY
$35.4B
$2.34M ﹤0.01%
+40,500
FLYW icon
1411
Flywire
FLYW
$1.68B
$2.33M ﹤0.01%
+199,478
CARG icon
1412
CarGurus
CARG
$3.44B
$2.32M ﹤0.01%
+69,461
FCPT icon
1413
Four Corners Property Trust
FCPT
$2.55B
$2.32M ﹤0.01%
+86,114
JAMF icon
1414
Jamf
JAMF
$1.72B
$2.31M ﹤0.01%
+243,400
QS icon
1415
QuantumScape
QS
$7.13B
$2.27M ﹤0.01%
+338,161
DAN icon
1416
Dana Inc
DAN
$2.62B
$2.27M ﹤0.01%
+132,154
RNST icon
1417
Renasant Corp
RNST
$3.39B
$2.23M ﹤0.01%
+61,999
PATK icon
1418
Patrick Industries
PATK
$3.56B
$2.22M ﹤0.01%
+24,106
UE icon
1419
Urban Edge Properties
UE
$2.42B
$2.2M ﹤0.01%
+117,822
PK icon
1420
Park Hotels & Resorts
PK
$2.16B
$2.19M ﹤0.01%
+214,130
ABCL icon
1421
AbCellera Biologics
ABCL
$1.08B
$2.16M ﹤0.01%
+630,938
RRR icon
1422
Red Rock Resorts
RRR
$3.48B
$2.15M ﹤0.01%
+41,388
SHO icon
1423
Sunstone Hotel Investors
SHO
$1.77B
$2.14M ﹤0.01%
+246,852
EQX icon
1424
Equinox Gold
EQX
$10B
$2.14M ﹤0.01%
+372,547
MGRC icon
1425
McGrath RentCorp
MGRC
$2.57B
$2.13M ﹤0.01%
+18,376