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
SEG
1676
Seaport Entertainment Group
SEG
$267M
$248K ﹤0.01%
+13,312
SMRT icon
1677
SmartRent
SMRT
$329M
$248K ﹤0.01%
+250,000
WOR icon
1678
Worthington Enterprises
WOR
$2.75B
$246K ﹤0.01%
+3,870
MTRN icon
1679
Materion
MTRN
$2.5B
$246K ﹤0.01%
+3,094
BILI icon
1680
Bilibili
BILI
$11.2B
$244K ﹤0.01%
+11,397
PD icon
1681
PagerDuty
PD
$1.42B
$242K ﹤0.01%
+15,845
AMC icon
1682
AMC Entertainment Holdings
AMC
$1.16B
$238K ﹤0.01%
+76,909
ORGO icon
1683
Organogenesis Holdings
ORGO
$670M
$238K ﹤0.01%
+64,900
MMI icon
1684
Marcus & Millichap
MMI
$1.16B
$236K ﹤0.01%
+7,692
DOX icon
1685
Amdocs
DOX
$8.33B
$236K ﹤0.01%
+2,584
XNCR icon
1686
Xencor
XNCR
$1.23B
$235K ﹤0.01%
+29,865
AGIO icon
1687
Agios Pharmaceuticals
AGIO
$1.66B
$225K ﹤0.01%
+6,756
EPC icon
1688
Edgewell Personal Care
EPC
$815M
$214K ﹤0.01%
+9,134
PRAX icon
1689
Praxis Precision Medicines
PRAX
$4.61B
$210K ﹤0.01%
+5,000
MP icon
1690
MP Materials
MP
$10.3B
$205K ﹤0.01%
+6,159
FSLY icon
1691
Fastly
FSLY
$1.84B
$202K ﹤0.01%
+28,596
FDMT icon
1692
4D Molecular Therapeutics
FDMT
$610M
$201K ﹤0.01%
+54,219
PACS icon
1693
PACS Group
PACS
$4.98B
$201K ﹤0.01%
+15,524
SFIX icon
1694
Stitch Fix
SFIX
$558M
$189K ﹤0.01%
+51,001
HBI icon
1695
Hanesbrands
HBI
$2.34B
$169K ﹤0.01%
+36,965
HUYA
1696
Huya Inc
HUYA
$626M
$162K ﹤0.01%
+45,927
STHO icon
1697
Star Holdings Shares of Beneficial Interest
STHO
$97.9M
$152K ﹤0.01%
+19,431
SEMR icon
1698
Semrush
SEMR
$1.76B
$141K ﹤0.01%
+15,527
MODG icon
1699
Topgolf Callaway Brands
MODG
$2.15B
$132K ﹤0.01%
+16,434
BHC icon
1700
Bausch Health
BHC
$2.34B
$117K ﹤0.01%
+17,516