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
BFS
1501
Saul Centers
BFS
$830M
$1.1M ﹤0.01%
+34,900
ACLX icon
1502
Arcellx
ACLX
$6.72B
$1.09M ﹤0.01%
+16,707
CSR
1503
Centerspace
CSR
$1.07B
$1.08M ﹤0.01%
+16,200
ASAN icon
1504
Asana
ASAN
$1.3B
$1.08M ﹤0.01%
+78,605
OPLN
1505
Openlane
OPLN
$3.16B
$1.07M ﹤0.01%
+36,010
IDYA icon
1506
IDEAYA Biosciences
IDYA
$2.68B
$1.06M ﹤0.01%
+30,589
MAN icon
1507
ManpowerGroup
MAN
$1.25B
$1.05M ﹤0.01%
+35,411
DXC icon
1508
DXC Technology
DXC
$1.94B
$1.05M ﹤0.01%
+71,807
VITL icon
1509
Vital Farms
VITL
$584M
$1.04M ﹤0.01%
+32,705
HTFL
1510
Heartflow Inc
HTFL
$2.31B
$1.02M ﹤0.01%
+35,000
NEOG icon
1511
Neogen
NEOG
$2.05B
$1.01M ﹤0.01%
+144,502
GEMI
1512
Gemini Space Station
GEMI
$530M
$992K ﹤0.01%
+100,000
HRMY icon
1513
Harmony Biosciences
HRMY
$1.67B
$992K ﹤0.01%
+26,508
NMIH icon
1514
NMI Holdings
NMIH
$2.94B
$986K ﹤0.01%
+24,164
DIOD icon
1515
Diodes
DIOD
$3.82B
$982K ﹤0.01%
+19,908
AIV
1516
Aimco
AIV
$587M
$980K ﹤0.01%
+165,000
DRH icon
1517
Diamondrock Hospitality Co
DRH
$2.08B
$977K ﹤0.01%
+109,008
DYN icon
1518
Dyne Therapeutics
DYN
$3.08B
$965K ﹤0.01%
+49,319
CWT icon
1519
California Water Service
CWT
$2.8B
$958K ﹤0.01%
+22,114
NSSC icon
1520
Napco Security Technologies
NSSC
$1.52B
$956K ﹤0.01%
+22,935
GFF icon
1521
Griffon
GFF
$3.64B
$943K ﹤0.01%
+12,807
BXC icon
1522
BlueLinx
BXC
$440M
$921K ﹤0.01%
+15,000
KEN icon
1523
Kenon Holdings
KEN
$4.59B
$903K ﹤0.01%
+13,711
WT icon
1524
WisdomTree
WT
$2.24B
$902K ﹤0.01%
+74,019
OMDA
1525
Omada Health Inc
OMDA
$672M
$899K ﹤0.01%
+56,962