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
ATEN icon
1551
A10 Networks
ATEN
$1.72B
$465K ﹤0.01%
+26,272
PRG icon
1552
PROG Holdings
PRG
$1.18B
$462K ﹤0.01%
+15,659
XRX icon
1553
Xerox
XRX
$160M
$459K ﹤0.01%
+290,457
LBRX
1554
LB Pharmaceuticals
LBRX
$698M
$445K ﹤0.01%
+20,000
INVA icon
1555
Innoviva
INVA
$1.76B
$409K ﹤0.01%
+20,468
CAL icon
1556
Caleres
CAL
$424M
$376K ﹤0.01%
+30,888
LQDT icon
1557
Liquidity Services
LQDT
$1.01B
$344K ﹤0.01%
+11,364
GNTA
1558
Genenta Science
GNTA
$15.8M
$337K ﹤0.01%
+226,178
WOOF icon
1559
Petco
WOOF
$793M
$296K ﹤0.01%
+105,328
BILI icon
1560
Bilibili
BILI
$9.88B
$280K ﹤0.01%
+11,397
MGPI icon
1561
MGP Ingredients
MGPI
$401M
$277K ﹤0.01%
+11,415
SFIX icon
1562
Stitch Fix
SFIX
$419M
$268K ﹤0.01%
+51,001
EVH icon
1563
Evolent Health
EVH
$260M
$254K ﹤0.01%
+63,454
VSCO icon
1564
Victoria's Secret
VSCO
$4.05B
$248K ﹤0.01%
+4,577
RTO icon
1565
Rentokil
RTO
$16.9B
$225K ﹤0.01%
+7,621
JHX icon
1566
James Hardie Industries
JHX
$12.2B
$213K ﹤0.01%
+10,283
SEMR icon
1567
Semrush
SEMR
$1.79B
$185K ﹤0.01%
+15,527
XNCR icon
1568
Xencor
XNCR
$911M
$175K ﹤0.01%
+11,457
SPT icon
1569
Sprout Social
SPT
$300M
$173K ﹤0.01%
+15,365
AIRO
1570
AIRO Group Holdings
AIRO
$248M
$164K ﹤0.01%
+20,000
STHO icon
1571
Star Holdings Shares of Beneficial Interest
STHO
$100M
$160K ﹤0.01%
+19,431
AMC icon
1572
AMC Entertainment Holdings
AMC
$787M
$120K ﹤0.01%
+76,909
PLUG icon
1573
Plug Power
PLUG
$3.82B
$89.7K ﹤0.01%
+45,519
MPT
1574
Medical Properties Trust
MPT
$2.95B
$52.2K ﹤0.01%
+10,447
OPENW
1575
Opendoor Technologies Inc Series K Warrants
OPENW
$16.5M
$6.49K ﹤0.01%
+7,213