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
951
$52.4M 0.01%
3,570,238
-306,874
952
$52.4M 0.01%
992,637
+192,973
953
$52.3M 0.01%
940,626
-61,837
954
$52M 0.01%
30,673
+567
955
$51.9M 0.01%
3,447,059
956
$51.8M 0.01%
905,542
+171,598
957
$51.8M 0.01%
417,250
+3,423
958
$51.8M 0.01%
718,375
-140,594
959
$51.7M 0.01%
870,678
960
$51.7M 0.01%
2,779,541
961
$51.5M 0.01%
366,964
-52,839
962
$51.4M 0.01%
640,689
+36,900
963
$51.3M 0.01%
255,973
+118,477
964
$51.1M 0.01%
745,551
+86,342
965
$50.8M 0.01%
2,723,324
-41,415
966
$50.7M 0.01%
511,377
+40,200
967
$50.7M 0.01%
214,723
+77,664
968
$50.6M 0.01%
4,385,940
+145,163
969
$50.5M 0.01%
1,405,349
-139,268
970
$50.3M 0.01%
16,271,066
971
$50.1M 0.01%
1,166,530
+188,539
972
$50.1M 0.01%
2,857,356
+158,246
973
$50.1M 0.01%
1,106,190
+53,020
974
$50M 0.01%
514,459
-73,700
975
$50M 0.01%
2,659,758
-308,652