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
WLY icon
1476
John Wiley & Sons Class A
WLY
$1.97B
$1.35M ﹤0.01%
+44,000
ECG
1477
Everus Construction Group
ECG
$6.65B
$1.34M ﹤0.01%
+15,707
PKST
1478
Peakstone Realty Trust
PKST
$778M
$1.34M ﹤0.01%
+93,500
QDEL icon
1479
QuidelOrtho
QDEL
$943M
$1.32M ﹤0.01%
+46,241
CELC icon
1480
Celcuity
CELC
$5.66B
$1.32M ﹤0.01%
+13,205
NBIS
1481
Nebius Group N.V.
NBIS
$36.7B
$1.3M ﹤0.01%
+15,500
KYMR icon
1482
Kymera Therapeutics
KYMR
$6.94B
$1.29M ﹤0.01%
+16,543
PRAX icon
1483
Praxis Precision Medicines
PRAX
$8.8B
$1.28M ﹤0.01%
+4,354
REAL icon
1484
The RealReal
REAL
$1.15B
$1.25M ﹤0.01%
+79,508
EIG icon
1485
Employers Holdings
EIG
$814M
$1.25M ﹤0.01%
+29,000
NOMD icon
1486
Nomad Foods
NOMD
$1.4B
$1.23M ﹤0.01%
+98,377
LQDA icon
1487
Liquidia Corp
LQDA
$3.4B
$1.22M ﹤0.01%
+35,307
PTEN icon
1488
Patterson-UTI
PTEN
$3.81B
$1.21M ﹤0.01%
+198,800
AMBP icon
1489
Ardagh Metal Packaging
AMBP
$2.46B
$1.2M ﹤0.01%
+292,456
TNDM icon
1490
Tandem Diabetes Care
TNDM
$1.31B
$1.19M ﹤0.01%
+54,306
OLP
1491
One Liberty Properties
OLP
$496M
$1.19M ﹤0.01%
+58,500
TXG icon
1492
10x Genomics
TXG
$2.97B
$1.19M ﹤0.01%
+72,674
KGS icon
1493
Kodiak Gas Services
KGS
$5.37B
$1.17M ﹤0.01%
+31,208
UNFI icon
1494
United Natural Foods
UNFI
$2.81B
$1.16M ﹤0.01%
+34,508
WBTN
1495
WEBTOON Entertainment Inc
WBTN
$1.48B
$1.15M ﹤0.01%
+88,480
COCO icon
1496
Vita Coco
COCO
$2.91B
$1.15M ﹤0.01%
+21,705
LTC
1497
LTC Properties
LTC
$1.94B
$1.13M ﹤0.01%
+32,900
ACMR icon
1498
ACM Research
ACMR
$3.16B
$1.13M ﹤0.01%
+28,528
KLIC icon
1499
Kulicke & Soffa
KLIC
$4.05B
$1.11M ﹤0.01%
+24,305
FTDR icon
1500
Frontdoor
FTDR
$3.98B
$1.1M ﹤0.01%
+19,133