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
$669B
AUM Growth
+$35.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1 +$2.53B
2 +$2.51B
3 +$1.34B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
XOM icon
Exxon Mobil
XOM
+$872M

Top Sells

1 +$1.82B
2 +$696M
3 +$632M
4
EQIX icon
Equinix
EQIX
+$416M
5
MU icon
Micron Technology
MU
+$338M

Sector Composition

1 Technology 30.28%
2 Financials 13.68%
3 Healthcare 11.64%
4 Consumer Discretionary 10.49%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$372M 0.06%
4,302,407
+245,474
302
$364M 0.05%
6,024,460
-495,977
303
$361M 0.05%
1,303,312
+35,669
304
$360M 0.05%
1,597,118
-507,241
305
$356M 0.05%
3,271,907
+354,446
306
$356M 0.05%
656,160
+12,692
307
$351M 0.05%
2,657,292
+85,616
308
$351M 0.05%
6,505,665
+237,910
309
$351M 0.05%
10,146,069
+472,684
310
$351M 0.05%
9,709,798
+4,389,912
311
$346M 0.05%
2,558,522
-12,726
312
$345M 0.05%
1,389,296
-30,201
313
$345M 0.05%
3,871,206
+145,546
314
$343M 0.05%
4,407,875
-260,776
315
$343M 0.05%
6,874,502
+993,854
316
$343M 0.05%
1,621,332
-54,956
317
$342M 0.05%
897,523
+293,282
318
$338M 0.05%
1,930,759
-35,074
319
$335M 0.05%
2,468,557
+460,347
320
$333M 0.05%
3,065,430
+672,390
321
$332M 0.05%
2,577,610
-473,735
322
$331M 0.05%
2,129,427
-178,912
323
$331M 0.05%
8,514,872
-39,468
324
$331M 0.05%
16,990,031
+6,567,983
325
$329M 0.05%
4,459,619
+285,440