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
HMN icon
1626
Horace Mann Educators
HMN
$1.87B
$516K ﹤0.01%
+12,000
ATEN icon
1627
A10 Networks
ATEN
$1.22B
$508K ﹤0.01%
+26,272
CEVA icon
1628
CEVA Inc
CEVA
$547M
$495K ﹤0.01%
+22,500
SBGI icon
1629
Sinclair Inc
SBGI
$1.09B
$490K ﹤0.01%
+35,421
MAGN
1630
Magnera Corp
MAGN
$481M
$488K ﹤0.01%
+40,433
AIRO
1631
AIRO Group Holdings
AIRO
$245M
$481K ﹤0.01%
+20,000
STBA icon
1632
S&T Bancorp
STBA
$1.55B
$480K ﹤0.01%
+12,702
ALHC icon
1633
Alignment Healthcare
ALHC
$3.83B
$476K ﹤0.01%
+33,982
DYN icon
1634
Dyne Therapeutics
DYN
$2.97B
$470K ﹤0.01%
+49,319
HCKT icon
1635
Hackett Group
HCKT
$506M
$468K ﹤0.01%
+18,400
ATKR icon
1636
Atkore
ATKR
$2.19B
$467K ﹤0.01%
+6,623
CAN
1637
Canaan Creative
CAN
$513M
$463K ﹤0.01%
+749,565
UPBD icon
1638
Upbound Group
UPBD
$1.06B
$440K ﹤0.01%
+17,526
DK icon
1639
Delek US
DK
$2.3B
$435K ﹤0.01%
+20,532
CCS icon
1640
Century Communities
CCS
$1.88B
$434K ﹤0.01%
+7,707
KALU icon
1641
Kaiser Aluminum
KALU
$1.54B
$431K ﹤0.01%
+5,392
RIO icon
1642
Rio Tinto
RIO
$115B
$429K ﹤0.01%
+7,353
CERT icon
1643
Certara
CERT
$1.45B
$425K ﹤0.01%
+36,303
SCS icon
1644
Steelcase
SCS
$1.87B
$411K ﹤0.01%
+39,404
LZB icon
1645
La-Z-Boy
LZB
$1.62B
$404K ﹤0.01%
+10,874
BCAX
1646
Bicara Therapeutics
BCAX
$1.01B
$398K ﹤0.01%
+42,889
PEB icon
1647
Pebblebrook Hotel Trust
PEB
$1.3B
$394K ﹤0.01%
+39,452
LUNG icon
1648
Pulmonx
LUNG
$70.1M
$392K ﹤0.01%
+151,200
ENR icon
1649
Energizer
ENR
$1.2B
$387K ﹤0.01%
+19,215
PZZA icon
1650
Papa John's
PZZA
$1.35B
$386K ﹤0.01%
+7,892