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
OCUL icon
1526
Ocular Therapeutix
OCUL
$1.91B
$886K ﹤0.01%
+73,007
GBX icon
1527
The Greenbrier Companies
GBX
$1.61B
$880K ﹤0.01%
+18,832
GME.WS
1528
GameStop Corp Warrants
GME.WS
$872K ﹤0.01%
+289,747
ASIC
1529
Ategrity Specialty Insurance
ASIC
$989M
$840K ﹤0.01%
+40,000
BLLN
1530
BillionToOne Inc
BLLN
$3.73B
$818K ﹤0.01%
+10,000
CARL
1531
Carlsmed
CARL
$239M
$803K ﹤0.01%
+65,000
ZH
1532
Zhihu
ZH
$284M
$802K ﹤0.01%
+244,633
SLDE
1533
Slide Insurance Holdings
SLDE
$2.24B
$779K ﹤0.01%
+40,000
LSPD icon
1534
Lightspeed Commerce
LSPD
$1.16B
$764K ﹤0.01%
+63,296
GRAL
1535
GRAIL Inc
GRAL
$1.87B
$761K ﹤0.01%
+8,887
ANIP icon
1536
ANI Pharmaceuticals
ANIP
$1.76B
$757K ﹤0.01%
+9,585
PRVA icon
1537
Privia Health
PRVA
$2.81B
$751K ﹤0.01%
+31,665
HLIT icon
1538
Harmonic Inc
HLIT
$1.07B
$730K ﹤0.01%
+73,862
BCAX
1539
Bicara Therapeutics
BCAX
$1.38B
$722K ﹤0.01%
+42,889
CWH icon
1540
Camping World
CWH
$463M
$711K ﹤0.01%
+73,065
SHO icon
1541
Sunstone Hotel Investors
SHO
$1.81B
$686K ﹤0.01%
+76,740
JCAP
1542
Jefferson Capital
JCAP
$1.11B
$670K ﹤0.01%
+30,000
CC icon
1543
Chemours
CC
$3.41B
$627K ﹤0.01%
+53,172
ABCL icon
1544
AbCellera Biologics
ABCL
$1.07B
$603K ﹤0.01%
+176,386
KNTK icon
1545
Kinetik
KNTK
$3.05B
$593K ﹤0.01%
+16,438
RIO icon
1546
Rio Tinto
RIO
$160B
$588K ﹤0.01%
+7,353
OSG
1547
Octave Specialty Group
OSG
$177M
$584K ﹤0.01%
+75,000
AMBQ
1548
Ambiq Micro
AMBQ
$613M
$570K ﹤0.01%
+20,000
RLJ icon
1549
RLJ Lodging Trust
RLJ
$1.19B
$553K ﹤0.01%
+74,265
LILAK icon
1550
Liberty Latin America Class C
LILAK
$1.66B
$540K ﹤0.01%
+72,369