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
HI icon
1426
Hillenbrand
HI
$2.24B
$2.13M ﹤0.01%
+105,995
CURB
1427
Curbline Properties
CURB
$2.52B
$2.11M ﹤0.01%
+92,587
GSK icon
1428
GSK
GSK
$95.5B
$2.11M ﹤0.01%
+55,000
EVTC icon
1429
Evertec
EVTC
$1.91B
$2.11M ﹤0.01%
+58,572
FFBC icon
1430
First Financial Bancorp
FFBC
$2.49B
$2.11M ﹤0.01%
+87,029
AMN icon
1431
AMN Healthcare
AMN
$672M
$2.1M ﹤0.01%
+101,400
AAT
1432
American Assets Trust
AAT
$1.19B
$2.08M ﹤0.01%
+105,493
AIR icon
1433
AAR Corp
AIR
$3.26B
$2.06M ﹤0.01%
+29,981
AZZ icon
1434
AZZ Inc
AZZ
$3.19B
$2.05M ﹤0.01%
+21,744
WAFD icon
1435
WaFd
WAFD
$2.49B
$2.05M ﹤0.01%
+70,077
RUSHA icon
1436
Rush Enterprises Class A
RUSHA
$3.99B
$2.03M ﹤0.01%
+39,470
AKR icon
1437
Acadia Realty Trust
AKR
$2.7B
$2.02M ﹤0.01%
+108,614
EVH icon
1438
Evolent Health
EVH
$481M
$2.02M ﹤0.01%
+179,062
GFF icon
1439
Griffon
GFF
$3.48B
$2.02M ﹤0.01%
+27,853
GBX icon
1440
The Greenbrier Companies
GBX
$1.38B
$1.98M ﹤0.01%
+43,046
CSGS icon
1441
CSG Systems International
CSGS
$2.23B
$1.95M ﹤0.01%
+29,869
CNK icon
1442
Cinemark Holdings
CNK
$3.29B
$1.91M ﹤0.01%
+63,242
KAR icon
1443
Openlane
KAR
$2.67B
$1.9M ﹤0.01%
+77,882
DIOD icon
1444
Diodes
DIOD
$2.1B
$1.89M ﹤0.01%
+35,770
DBRG icon
1445
DigitalBridge
DBRG
$1.72B
$1.87M ﹤0.01%
+180,505
CSV icon
1446
Carriage Services
CSV
$672M
$1.85M ﹤0.01%
+40,400
CBZ icon
1447
CBIZ
CBZ
$2.68B
$1.84M ﹤0.01%
+25,689
PFS icon
1448
Provident Financial Services
PFS
$2.54B
$1.82M ﹤0.01%
+103,855
GFS icon
1449
GlobalFoundries
GFS
$19.2B
$1.82M ﹤0.01%
+47,623
KYMR icon
1450
Kymera Therapeutics
KYMR
$4.75B
$1.81M ﹤0.01%
+41,370