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
376
$295M 0.04%
1,402,070
+18,278
377
$295M 0.04%
1,896,910
-457,966
378
$295M 0.04%
2,365,842
+87,490
379
$294M 0.04%
7,326,817
-892,792
380
$291M 0.04%
887,177
+21,236
381
$290M 0.04%
1,566,697
+228,142
382
$289M 0.04%
5,455,912
+626,482
383
$289M 0.04%
2,837,778
+196,238
384
$287M 0.04%
5,304,727
-1,960,831
385
$287M 0.04%
2,626,122
+24,704
386
$285M 0.04%
3,521,376
+72,626
387
$284M 0.04%
2,257,300
-60,640
388
$284M 0.04%
766,658
-62,977
389
$284M 0.04%
994,355
-24,652
390
$283M 0.04%
9,462,475
+874,475
391
$281M 0.04%
30,264,839
-2,280,751
392
$279M 0.04%
11,866,623
+419,035
393
$279M 0.04%
4,952,784
+1,177
394
$277M 0.04%
4,244,106
+145,380
395
$276M 0.04%
7,428,182
+1,707,842
396
$273M 0.04%
4,657,926
-270,830
397
$271M 0.04%
2,152,076
+335,392
398
$270M 0.04%
1,379,345
-3,977
399
$269M 0.04%
11,985,740
+111,554
400
$268M 0.04%
3,212,964
+14,271