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
WBTN
1501
WEBTOON Entertainment Inc
WBTN
$1.9B
$1.27M ﹤0.01%
+140,000
NAT icon
1502
Nordic American Tanker
NAT
$796M
$1.26M ﹤0.01%
+480,769
CWH icon
1503
Camping World
CWH
$721M
$1.26M ﹤0.01%
+73,065
KN icon
1504
Knowles
KN
$1.91B
$1.26M ﹤0.01%
+71,252
EPAC icon
1505
Enerpac Tool Group
EPAC
$2.02B
$1.25M ﹤0.01%
+30,900
AMBP icon
1506
Ardagh Metal Packaging
AMBP
$2.24B
$1.25M ﹤0.01%
+292,456
MBLY icon
1507
Mobileye
MBLY
$9.15B
$1.25M ﹤0.01%
+69,500
RLJ icon
1508
RLJ Lodging Trust
RLJ
$1.15B
$1.25M ﹤0.01%
+171,449
PRG icon
1509
PROG Holdings
PRG
$1.15B
$1.23M ﹤0.01%
+41,902
CYH icon
1510
Community Health Systems
CYH
$481M
$1.2M ﹤0.01%
+354,100
MTX icon
1511
Minerals Technologies
MTX
$1.84B
$1.2M ﹤0.01%
+21,803
DNOW icon
1512
DNOW Inc
DNOW
$2.59B
$1.19M ﹤0.01%
+80,372
CIM
1513
Chimera Investment
CIM
$1.05B
$1.19M ﹤0.01%
+85,632
UFCS icon
1514
United Fire Group
UFCS
$949M
$1.19M ﹤0.01%
+41,300
VCYT icon
1515
Veracyte
VCYT
$3.9B
$1.18M ﹤0.01%
+43,816
LIVN icon
1516
LivaNova
LIVN
$3.46B
$1.18M ﹤0.01%
+26,252
UI icon
1517
Ubiquiti
UI
$34.5B
$1.17M ﹤0.01%
+2,850
HEI icon
1518
HEICO Corp
HEI
$43.8B
$1.16M ﹤0.01%
+3,549
SPNT icon
1519
SiriusPoint
SPNT
$2.44B
$1.15M ﹤0.01%
+56,273
ARI
1520
Apollo Commercial Real Estate
ARI
$1.41B
$1.15M ﹤0.01%
+118,355
LADR
1521
Ladder Capital
LADR
$1.41B
$1.13M ﹤0.01%
+105,388
HNST icon
1522
The Honest Company
HNST
$294M
$1.13M ﹤0.01%
+222,500
IMXI icon
1523
International Money Express
IMXI
$449M
$1.12M ﹤0.01%
+111,400
LMND icon
1524
Lemonade
LMND
$5.53B
$1.12M ﹤0.01%
+25,656
BXC icon
1525
BlueLinx
BXC
$478M
$1.12M ﹤0.01%
+15,000