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
LNN icon
1551
Lindsay Corp
LNN
$1.25B
$969K ﹤0.01%
+6,720
TWO
1552
Two Harbors Investment
TWO
$1.05B
$955K ﹤0.01%
+88,709
NPK icon
1553
National Presto Industries
NPK
$676M
$940K ﹤0.01%
+9,600
SRDX
1554
DELISTED
Surmodics
SRDX
$939K ﹤0.01%
+31,600
SITE icon
1555
SiteOne Landscape Supply
SITE
$6.02B
$924K ﹤0.01%
+7,640
PJT icon
1556
PJT Partners
PJT
$4.14B
$918K ﹤0.01%
+5,566
NXRT
1557
NexPoint Residential Trust
NXRT
$812M
$900K ﹤0.01%
+27,000
ESRT icon
1558
Empire State Realty Trust
ESRT
$1.18B
$894K ﹤0.01%
+110,566
HTHT icon
1559
Huazhu Hotels Group
HTHT
$14.2B
$888K ﹤0.01%
+26,178
TPH icon
1560
Tri Pointe Homes
TPH
$2.91B
$888K ﹤0.01%
+27,779
OOMA icon
1561
Ooma
OOMA
$325M
$875K ﹤0.01%
+67,800
BFS
1562
Saul Centers
BFS
$760M
$874K ﹤0.01%
+25,600
SLDE
1563
Slide Insurance Holdings
SLDE
$2.1B
$866K ﹤0.01%
+40,000
ASIC
1564
Ategrity Specialty Insurance
ASIC
$890M
$861K ﹤0.01%
+40,000
SRCE icon
1565
1st Source
SRCE
$1.54B
$855K ﹤0.01%
+13,778
THRM icon
1566
Gentherm
THRM
$1.1B
$854K ﹤0.01%
+30,200
CBRL icon
1567
Cracker Barrel
CBRL
$627M
$843K ﹤0.01%
+13,803
TXG icon
1568
10x Genomics
TXG
$2.41B
$842K ﹤0.01%
+72,674
LILAK icon
1569
Liberty Latin America Class C
LILAK
$1.75B
$817K ﹤0.01%
+131,351
PDM
1570
Piedmont Realty Trust
PDM
$1.06B
$813K ﹤0.01%
+111,548
ASAN icon
1571
Asana
ASAN
$2.93B
$799K ﹤0.01%
+59,163
IBTA icon
1572
Ibotta
IBTA
$610M
$781K ﹤0.01%
+21,343
ARRY icon
1573
Array Technologies
ARRY
$1.14B
$776K ﹤0.01%
+131,609
ARVN icon
1574
Arvinas
ARVN
$778M
$776K ﹤0.01%
+105,401
MLKN icon
1575
MillerKnoll
MLKN
$1.09B
$768K ﹤0.01%
+39,540