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
CAI
1426
Caris Life Sciences
CAI
$5.1B
$2.98M ﹤0.01%
+110,294
WERN icon
1427
Werner Enterprises
WERN
$1.94B
$2.97M ﹤0.01%
+99,100
GLPG icon
1428
Galapagos
GLPG
$1.87B
$2.94M ﹤0.01%
+90,000
CVSA
1429
Covista Inc.
CVSA
$3.87B
$2.9M ﹤0.01%
+28,012
OSCR icon
1430
Oscar Health
OSCR
$4.3B
$2.89M ﹤0.01%
+201,311
PLXS icon
1431
Plexus
PLXS
$6.1B
$2.88M ﹤0.01%
+19,582
FLNC icon
1432
Fluence Energy
FLNC
$1.82B
$2.85M ﹤0.01%
+144,211
OSIS icon
1433
OSI Systems
OSIS
$4.83B
$2.83M ﹤0.01%
+11,111
GT icon
1434
Goodyear
GT
$2.03B
$2.8M ﹤0.01%
+319,097
ATMU icon
1435
Atmus Filtration Technologies
ATMU
$5.16B
$2.76M ﹤0.01%
+53,214
PRCT icon
1436
Procept Biorobotics
PRCT
$1.31B
$2.71M ﹤0.01%
+86,158
NICE icon
1437
Nice
NICE
$5.76B
$2.69M ﹤0.01%
+23,828
RRR icon
1438
Red Rock Resorts
RRR
$3.32B
$2.58M ﹤0.01%
+41,600
BTSG icon
1439
BrightSpring Health Services
BTSG
$8.71B
$2.49M ﹤0.01%
+66,413
SEM icon
1440
Select Medical
SEM
$2.03B
$2.48M ﹤0.01%
+167,058
NP
1441
Neptune Insurance Holdings
NP
$3.42B
$2.48M ﹤0.01%
+85,000
SKYW icon
1442
Skywest
SKYW
$3.79B
$2.36M ﹤0.01%
+23,516
GHC icon
1443
Graham Holdings Company
GHC
$4.79B
$2.32M ﹤0.01%
+2,116
NTES icon
1444
NetEase
NTES
$71.4B
$2.3M ﹤0.01%
+16,712
GTY
1445
Getty Realty Corp
GTY
$2.03B
$2.27M ﹤0.01%
+83,100
TRTX
1446
TPG RE Finance Trust
TRTX
$632M
$2.26M ﹤0.01%
+263,000
RNG icon
1447
RingCentral
RNG
$2.82B
$2.24M ﹤0.01%
+77,411
OPEN icon
1448
Opendoor
OPEN
$4.14B
$2.18M ﹤0.01%
+373,107
HNI icon
1449
HNI Corp
HNI
$2.51B
$2.17M ﹤0.01%
+51,508
MIR icon
1450
Mirion Technologies
MIR
$4.83B
$2.16M ﹤0.01%
+92,105