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
851
$65.3M 0.01%
4,301,931
+53,214
852
$65.3M 0.01%
277,436
+15,720
853
$65.2M 0.01%
1,501,644
+29,668
854
$65.2M 0.01%
462,481
-11,549
855
$65.2M 0.01%
1,280,929
-24,700
856
$65.1M 0.01%
314,149
857
$65.1M 0.01%
194,522
-32,045
858
$65.1M 0.01%
439,208
+6,685
859
$65M 0.01%
1,290,508
860
$64.9M 0.01%
947,608
+288,057
861
$64.7M 0.01%
271,135
+8,594
862
$64.3M 0.01%
326,136
+3,026
863
$64.1M 0.01%
2,012,887
+69,836
864
$64M 0.01%
599,476
+345,840
865
$64M 0.01%
960,633
-403,054
866
$63.8M 0.01%
847,296
+225,000
867
$63.7M 0.01%
378,544
-2,662
868
$63.7M 0.01%
7,195,529
+1,814,575
869
$63.6M 0.01%
436,410
+12,195
870
$63.6M 0.01%
958,037
+137,353
871
$63.5M 0.01%
265,772
+67,031
872
$63.2M 0.01%
362,612
+35,683
873
$62.9M 0.01%
1,971,004
-685,744
874
$62.9M 0.01%
1,113,425
+197,245
875
$62.9M 0.01%
1,767,478
+18,617