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
$762B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1 +$4.16B
2 +$3.09B
3 +$2.62B
4
META icon
Meta Platforms (Facebook)
META
+$2.37B
5
AVGO icon
Broadcom
AVGO
+$2.04B

Top Sells

1 +$554M
2 +$485M
3 +$430M
4
IBM icon
IBM
IBM
+$331M
5
BABA icon
Alibaba
BABA
+$324M

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$385M 0.05%
4,955,208
-48,902
327
$383M 0.05%
225,266
+56,653
328
$382M 0.05%
6,444,829
-38,075
329
$381M 0.05%
2,154,240
-192,349
330
$380M 0.05%
1,478,711
+76,243
331
$378M 0.05%
6,000,190
+743,527
332
$374M 0.05%
613,832
+37,833
333
$373M 0.05%
304,781
+9,820
334
$372M 0.05%
8,794,596
-250,708
335
$366M 0.05%
9,057,009
336
$363M 0.05%
15,511,565
-3,230,792
337
$362M 0.05%
34,267,713
+21,932,944
338
$361M 0.05%
1,904,985
+10,949
339
$358M 0.05%
12,351,892
-8,292,385
340
$356M 0.05%
1,803,913
+20,812
341
$356M 0.05%
2,325,199
+60,807
342
$353M 0.05%
7,822,460
+137,878
343
$350M 0.05%
3,380,690
+783,331
344
$348M 0.05%
3,313,186
+33,193
345
$348M 0.05%
5,352,355
-210,895
346
$346M 0.05%
3,086,055
-48,406
347
$344M 0.05%
1,786,161
+123,140
348
$343M 0.05%
13,142,039
-669,207
349
$340M 0.04%
5,778,273
+379,917
350
$336M 0.04%
2,949,293
+515,363