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
ADTN icon
1451
Adtran
ADTN
$617M
$1.78M ﹤0.01%
+198,100
GOTU icon
1452
Gaotu Techedu
GOTU
$636M
$1.77M ﹤0.01%
+490,000
TIPT icon
1453
Tiptree Inc
TIPT
$708M
$1.77M ﹤0.01%
+74,900
ABR icon
1454
Arbor Realty Trust
ABR
$1.74B
$1.72M ﹤0.01%
+161,206
HAYW icon
1455
Hayward Holdings
HAYW
$3.58B
$1.71M ﹤0.01%
+124,213
PTON icon
1456
Peloton Interactive
PTON
$2.82B
$1.71M ﹤0.01%
+246,800
PGNY icon
1457
Progyny
PGNY
$2.31B
$1.7M ﹤0.01%
+77,126
ALVO icon
1458
Alvotech
ALVO
$1.66B
$1.66M ﹤0.01%
+180,000
NBTB icon
1459
NBT Bancorp
NBTB
$2.22B
$1.65M ﹤0.01%
+39,621
CYRX icon
1460
CryoPort
CYRX
$485M
$1.62M ﹤0.01%
+217,700
BTSG icon
1461
BrightSpring Health Services
BTSG
$6.53B
$1.62M ﹤0.01%
+68,529
WLY icon
1462
John Wiley & Sons Class A
WLY
$1.92B
$1.61M ﹤0.01%
+36,110
TTAN
1463
ServiceTitan Inc
TTAN
$8.32B
$1.61M ﹤0.01%
+15,000
LGND icon
1464
Ligand Pharmaceuticals
LGND
$4.01B
$1.6M ﹤0.01%
+14,073
MAN icon
1465
ManpowerGroup
MAN
$1.31B
$1.6M ﹤0.01%
+39,539
OPFI icon
1466
OppFi
OPFI
$266M
$1.59M ﹤0.01%
+113,900
LION icon
1467
Lionsgate Studios
LION
$2.08B
$1.59M ﹤0.01%
+273,580
FRME icon
1468
First Merchants
FRME
$2.15B
$1.59M ﹤0.01%
+41,425
OPY icon
1469
Oppenheimer Holdings
OPY
$712M
$1.59M ﹤0.01%
+24,100
NTCT icon
1470
NETSCOUT
NTCT
$1.94B
$1.58M ﹤0.01%
+63,790
VSAT icon
1471
Viasat
VSAT
$4.47B
$1.56M ﹤0.01%
+106,577
TDOC icon
1472
Teladoc Health
TDOC
$1.32B
$1.55M ﹤0.01%
+178,000
SITC icon
1473
SITE Centers
SITC
$388M
$1.55M ﹤0.01%
+136,940
CSTM icon
1474
Constellium
CSTM
$2.22B
$1.5M ﹤0.01%
+112,716
HNI icon
1475
HNI Corp
HNI
$1.89B
$1.49M ﹤0.01%
+30,241