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
NKTR icon
1451
Nektar Therapeutics
NKTR
$2.22B
$2.11M ﹤0.01%
+50,000
WHD icon
1452
Cactus
WHD
$3.77B
$2.03M ﹤0.01%
+44,413
SEI
1453
Solaris Energy Infrastructure
SEI
$3.63B
$2.02M ﹤0.01%
+44,000
TRN icon
1454
Trinity Industries
TRN
$2.76B
$2.02M ﹤0.01%
+76,238
WNC icon
1455
Wabash National
WNC
$374M
$2.01M ﹤0.01%
+232,600
OGN icon
1456
Organon & Co
OGN
$2.3B
$1.9M ﹤0.01%
+264,857
KALU icon
1457
Kaiser Aluminum
KALU
$2.31B
$1.89M ﹤0.01%
+16,469
BRCB
1458
Black Rock Coffee Bar Inc
BRCB
$247M
$1.89M ﹤0.01%
+85,000
WU icon
1459
Western Union
WU
$2.78B
$1.84M ﹤0.01%
+197,774
PSKY
1460
Paramount Skydance Corp
PSKY
$11.8B
$1.84M ﹤0.01%
+137,408
VOYG
1461
Voyager Technologies
VOYG
$1.76B
$1.83M ﹤0.01%
+70,000
LAUR icon
1462
Laureate Education
LAUR
$4.7B
$1.75M ﹤0.01%
+51,910
BKE icon
1463
Buckle
BKE
$2.82B
$1.74M ﹤0.01%
+32,500
PRKS icon
1464
United Parks & Resorts
PRKS
$1.82B
$1.73M ﹤0.01%
+47,531
NWN icon
1465
Northwest Natural Holdings
NWN
$2.31B
$1.68M ﹤0.01%
+36,000
LIVN icon
1466
LivaNova
LIVN
$3.43B
$1.62M ﹤0.01%
+26,252
DAWN icon
1467
Day One Biopharmaceuticals
DAWN
$2.22B
$1.58M ﹤0.01%
+169,000
CTLP icon
1468
Cantaloupe
CTLP
$802M
$1.56M ﹤0.01%
+146,808
XHR
1469
Xenia Hotels & Resorts
XHR
$1.46B
$1.54M ﹤0.01%
+109,000
PII icon
1470
Polaris
PII
$3.12B
$1.52M ﹤0.01%
+24,006
HUN icon
1471
Huntsman Corp
HUN
$2.37B
$1.52M ﹤0.01%
+151,699
FLYW icon
1472
Flywire
FLYW
$1.4B
$1.5M ﹤0.01%
+106,162
PAGS icon
1473
PagSeguro Digital
PAGS
$2.98B
$1.45M ﹤0.01%
+150,115
ARI
1474
Apollo Commercial Real Estate
ARI
$1.51B
$1.41M ﹤0.01%
+145,800
KOD icon
1475
Kodiak Sciences
KOD
$2.67B
$1.4M ﹤0.01%
+50,000