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
$716B
AUM Growth
+$46.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1 +$1.36B
2 +$1.12B
3 +$1.07B
4
LINE
Lineage Inc
LINE
+$901M
5
CMCSA icon
Comcast
CMCSA
+$865M

Top Sells

1 +$1.35B
2 +$923M
3 +$865M
4
GD icon
General Dynamics
GD
+$799M
5
WDAY icon
Workday
WDAY
+$666M

Sector Composition

1 Technology 29.36%
2 Financials 14.2%
3 Healthcare 11.51%
4 Consumer Discretionary 10.72%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.91B 0.55%
46,292,600
-2,566,167
27
$3.84B 0.54%
33,781,024
-25,952
28
$3.81B 0.53%
52,997,934
+1,006,524
29
$3.8B 0.53%
53,632,620
+142,990
30
$3.61B 0.5%
21,987,971
-472,507
31
$3.57B 0.5%
7,750,490
-2,922,807
32
$3.52B 0.49%
21,737,729
+3,279,708
33
$3.46B 0.48%
5,591,966
+20,784
34
$3.42B 0.48%
81,975,421
+20,710,206
35
$3.34B 0.47%
7,004,421
-208,972
36
$3.02B 0.42%
20,537,407
+199,538
37
$3.02B 0.42%
17,752,820
-502,602
38
$2.93B 0.41%
9,628,033
+484,185
39
$2.9B 0.41%
17,063,602
-427,612
40
$2.8B 0.39%
10,235,122
+3,345
41
$2.78B 0.39%
52,276,836
+1,308,558
42
$2.78B 0.39%
5,364,949
-12,894
43
$2.6B 0.36%
34,898,981
-218,823
44
$2.56B 0.36%
88,354,411
+4,391,223
45
$2.52B 0.35%
20,168,870
+255,801
46
$2.5B 0.35%
55,729,075
+267,765
47
$2.5B 0.35%
13,248,811
+596,448
48
$2.49B 0.35%
8,949,188
-222,906
49
$2.48B 0.35%
43,932,558
-1,105,029
50
$2.39B 0.33%
6,118,855
+203,731