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
$347B
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$675M
3 +$630M
4
META icon
Meta Platforms (Facebook)
META
+$399M
5
ABBV icon
AbbVie
ABBV
+$388M

Top Sells

1 +$692M
2 +$368M
3 +$275M
4
V icon
Visa
V
+$251M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 22.85%
2 Healthcare 13.58%
3 Financials 13.55%
4 Consumer Discretionary 13.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$780M 0.22%
2,686,403
+148,490
77
$742M 0.21%
16,179,323
78
$740M 0.21%
14,476,944
-287,377
79
$737M 0.21%
2,489,641
+73,451
80
$731M 0.21%
15,138,913
+1,527,122
81
$731M 0.21%
5,605,664
-426,131
82
$729M 0.21%
3,885,086
+241,219
83
$729M 0.21%
12,056,938
+186,543
84
$727M 0.21%
1,034,508
+157,351
85
$720M 0.21%
2,186,587
-2,815
86
$716M 0.21%
8,186,785
-90,666
87
$714M 0.21%
2,716,561
+215,118
88
$714M 0.21%
5,326,299
-167,337
89
$704M 0.2%
1,737,118
-123,606
90
$698M 0.2%
7,335,056
+657,602
91
$693M 0.2%
4,138,080
-103,600
92
$691M 0.2%
18,082,373
93
$689M 0.2%
432,711
+428
94
$680M 0.2%
8,960,277
+593,308
95
$679M 0.2%
11,279,520
+262,420
96
$675M 0.19%
+333,333
97
$664M 0.19%
5,538,180
+44,370
98
$663M 0.19%
3,790,467
+157,406
99
$650M 0.19%
2,717,159
+375,186
100
$647M 0.19%
12,790,713
-209,001