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
QBTS icon
1401
D-Wave Quantum
QBTS
$5.27B
$4.16M ﹤0.01%
+159,005
PTCT icon
1402
PTC Therapeutics
PTCT
$5.69B
$4.09M ﹤0.01%
+53,807
AHL
1403
DELISTED
Aspen Insurance
AHL
$4.08M ﹤0.01%
+110,024
CARG icon
1404
CarGurus
CARG
$3.25B
$4.01M ﹤0.01%
+104,619
WBI
1405
WaterBridge Infrastructure LLC
WBI
$1.24B
$4M ﹤0.01%
+200,000
VRDN icon
1406
Viridian Therapeutics
VRDN
$1.53B
$3.82M ﹤0.01%
+122,790
BRKR icon
1407
Bruker
BRKR
$5.72B
$3.77M ﹤0.01%
+80,091
DEI icon
1408
Douglas Emmett
DEI
$1.62B
$3.77M ﹤0.01%
+342,621
TMDX icon
1409
Transmedics
TMDX
$3.91B
$3.72M ﹤0.01%
+30,574
CORZ icon
1410
Core Scientific
CORZ
$5.78B
$3.69M ﹤0.01%
+253,602
VSAT icon
1411
Viasat
VSAT
$7.64B
$3.67M ﹤0.01%
+106,577
SHLS icon
1412
Shoals Technologies Group
SHLS
$1.17B
$3.53M ﹤0.01%
+414,753
SMPL icon
1413
Simply Good Foods
SMPL
$966M
$3.52M ﹤0.01%
+175,399
PBI icon
1414
Pitney Bowes
PBI
$1.63B
$3.5M ﹤0.01%
+331,000
SGRY icon
1415
Surgery Partners
SGRY
$1.67B
$3.46M ﹤0.01%
+223,742
XRAY icon
1416
Dentsply Sirona
XRAY
$2.34B
$3.39M ﹤0.01%
+296,663
CNO icon
1417
CNO Financial Group
CNO
$3.96B
$3.38M ﹤0.01%
+79,703
LBRT icon
1418
Liberty Energy
LBRT
$4.48B
$3.33M ﹤0.01%
+180,393
CABO icon
1419
Cable One
CABO
$521M
$3.3M ﹤0.01%
+29,204
FINV
1420
FinVolution Group
FINV
$1.22B
$3.27M ﹤0.01%
+624,435
SYNA icon
1421
Synaptics
SYNA
$2.86B
$3.18M ﹤0.01%
+43,018
CVLT icon
1422
Commault Systems
CVLT
$3.91B
$3.03M ﹤0.01%
+24,195
KMPR icon
1423
Kemper
KMPR
$1.83B
$3.03M ﹤0.01%
+74,718
ANDE icon
1424
Andersons Inc
ANDE
$2.54B
$3M ﹤0.01%
+56,500
UA icon
1425
Under Armour Class C
UA
$2.56B
$2.98M ﹤0.01%
+621,078