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
STEP icon
1576
StepStone Group
STEP
$4.95B
$758K ﹤0.01%
+13,656
WABC icon
1577
Westamerica Bancorp
WABC
$1.23B
$755K ﹤0.01%
+15,594
BOW
1578
Bowhead Specialty Holdings
BOW
$920M
$751K ﹤0.01%
+20,000
LSPD icon
1579
Lightspeed Commerce
LSPD
$1.51B
$743K ﹤0.01%
+63,296
ACLX icon
1580
Arcellx
ACLX
$4.22B
$739K ﹤0.01%
+11,221
ACMR icon
1581
ACM Research
ACMR
$2.15B
$739K ﹤0.01%
+28,528
TWST icon
1582
Twist Bioscience
TWST
$1.9B
$737K ﹤0.01%
+20,043
PRVA icon
1583
Privia Health
PRVA
$3.02B
$728K ﹤0.01%
+31,665
FCF icon
1584
First Commonwealth Financial
FCF
$1.72B
$726K ﹤0.01%
+44,761
KNTK icon
1585
Kinetik
KNTK
$2.13B
$724K ﹤0.01%
+16,438
MFA
1586
MFA Financial
MFA
$974M
$716K ﹤0.01%
+75,737
WMK icon
1587
Weis Markets
WMK
$1.63B
$714K ﹤0.01%
+9,846
IMAX icon
1588
IMAX
IMAX
$1.94B
$709K ﹤0.01%
+25,367
BBT
1589
Beacon Financial Corp
BBT
$2.17B
$701K ﹤0.01%
+28,015
PII icon
1590
Polaris
PII
$3.76B
$691K ﹤0.01%
+17,006
TPC
1591
Tutor Perini Cor
TPC
$3.44B
$691K ﹤0.01%
+14,773
TRN icon
1592
Trinity Industries
TRN
$2.12B
$691K ﹤0.01%
+25,574
SCSC icon
1593
Scansource
SCSC
$902M
$682K ﹤0.01%
+16,300
RMAX icon
1594
RE/MAX Holdings
RMAX
$168M
$677K ﹤0.01%
+82,800
CTNM
1595
Contineum Therapeutics
CTNM
$313M
$674K ﹤0.01%
+169,729
AXGN icon
1596
Axogen
AXGN
$1.31B
$663K ﹤0.01%
+61,100
WVE icon
1597
Wave Life Sciences
WVE
$1.24B
$650K ﹤0.01%
+100,000
IDYA icon
1598
IDEAYA Biosciences
IDYA
$3.11B
$643K ﹤0.01%
+30,589
EWTX icon
1599
Edgewise Therapeutics
EWTX
$2.55B
$626K ﹤0.01%
+47,755
ANIP icon
1600
ANI Pharmaceuticals
ANIP
$1.87B
$625K ﹤0.01%
+9,585