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
$201B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$308M
3 +$258M
4
AMZN icon
Amazon
AMZN
+$209M
5
EBAY icon
eBay
EBAY
+$128M

Top Sells

1 +$1.63B
2 +$391M
3 +$270M
4
ORCL icon
Oracle
ORCL
+$246M
5
HPQ icon
HP
HPQ
+$231M

Sector Composition

1 Financials 19.23%
2 Healthcare 14.67%
3 Technology 13.73%
4 Consumer Discretionary 9.87%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$526M 0.26%
7,558,776
-537,468
77
$520M 0.26%
5,950,622
78
$515M 0.26%
7,961,202
+13,022
79
$487M 0.24%
8,879,524
+8,815
80
$483M 0.24%
7,787,659
-974,218
81
$477M 0.24%
374,244
-6,471
82
$471M 0.23%
18,328,280
-102,699
83
$469M 0.23%
2,600,036
+116,380
84
$467M 0.23%
5,781,420
-21,309
85
$464M 0.23%
5,745,882
+93,603
86
$463M 0.23%
3,264,317
-399,823
87
$456M 0.23%
32,378,700
-2,921,213
88
$454M 0.23%
11,524,196
+38,301
89
$452M 0.22%
4,747,215
+1,226,934
90
$451M 0.22%
11,737,512
+1,606,367
91
$450M 0.22%
6,193,747
+363,738
92
$443M 0.22%
3,471,362
93
$436M 0.22%
6,462,890
+59,305
94
$428M 0.21%
12,061,120
+685,124
95
$419M 0.21%
2,869,628
96
$412M 0.2%
5,662,391
+1,157,569
97
$408M 0.2%
2,198,388
+160,257
98
$406M 0.2%
3,965,532
+210,598
99
$405M 0.2%
14,751,040
+4,648,038
100
$394M 0.2%
9,423,236
+128,473