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
GRAL
1526
GRAIL Inc
GRAL
$4.2B
$1.11M ﹤0.01%
+21,598
DAWN icon
1527
Day One Biopharmaceuticals
DAWN
$968M
$1.1M ﹤0.01%
+169,000
JOE icon
1528
St. Joe Company
JOE
$3.52B
$1.1M ﹤0.01%
+22,967
ARCB icon
1529
ArcBest
ARCB
$1.45B
$1.09M ﹤0.01%
+14,218
BHE icon
1530
Benchmark Electronics
BHE
$1.6B
$1.09M ﹤0.01%
+28,154
CSR
1531
Centerspace
CSR
$1.11B
$1.09M ﹤0.01%
+18,120
ARR
1532
Armour Residential REIT
ARR
$1.91B
$1.08M ﹤0.01%
+64,452
MRC
1533
DELISTED
MRC Global
MRC
$1.07M ﹤0.01%
+78,000
NMRK icon
1534
Newmark Group
NMRK
$3.12B
$1.07M ﹤0.01%
+87,965
DGICA icon
1535
Donegal Group Class A
DGICA
$736M
$1.05M ﹤0.01%
+52,600
TVTX icon
1536
Travere Therapeutics
TVTX
$3.22B
$1.05M ﹤0.01%
+71,000
GEF icon
1537
Greif
GEF
$3.72B
$1.04M ﹤0.01%
+16,007
ANDE icon
1538
Andersons Inc
ANDE
$1.72B
$1.04M ﹤0.01%
+28,200
XHR
1539
Xenia Hotels & Resorts
XHR
$1.33B
$1.03M ﹤0.01%
+81,682
GLDD icon
1540
Great Lakes Dredge & Dock
GLDD
$840M
$1.02M ﹤0.01%
+83,800
JBGS
1541
JBG SMITH
JBGS
$1.08B
$1.02M ﹤0.01%
+59,002
XRX icon
1542
Xerox
XRX
$350M
$1.02M ﹤0.01%
+193,638
LZ icon
1543
LegalZoom.com
LZ
$1.66B
$1.01M ﹤0.01%
+113,057
VICR icon
1544
Vicor
VICR
$3.94B
$1M ﹤0.01%
+22,084
BCRX icon
1545
BioCryst Pharmaceuticals
BCRX
$1.44B
$996K ﹤0.01%
+111,152
FVRR icon
1546
Fiverr
FVRR
$756M
$995K ﹤0.01%
+33,937
SUPN icon
1547
Supernus Pharmaceuticals
SUPN
$2.64B
$990K ﹤0.01%
+31,405
AI icon
1548
C3.ai
AI
$1.95B
$982K ﹤0.01%
+39,981
PPBI
1549
DELISTED
Pacific Premier Bancorp
PPBI
$977K ﹤0.01%
+46,325
ADEA icon
1550
Adeia
ADEA
$1.35B
$975K ﹤0.01%
+68,941