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
$669B
AUM Growth
+$35.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1 +$2.53B
2 +$2.51B
3 +$1.34B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
XOM icon
Exxon Mobil
XOM
+$872M

Top Sells

1 +$1.82B
2 +$696M
3 +$632M
4
EQIX icon
Equinix
EQIX
+$416M
5
MU icon
Micron Technology
MU
+$338M

Sector Composition

1 Technology 30.28%
2 Financials 13.68%
3 Healthcare 11.64%
4 Consumer Discretionary 10.49%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.57B 0.23%
11,105,227
+374,517
77
$1.54B 0.23%
11,678,110
-2,571,019
78
$1.5B 0.22%
5,801,745
+120,004
79
$1.47B 0.22%
6,366,820
+406,987
80
$1.46B 0.22%
4,662,472
+370,359
81
$1.42B 0.21%
12,941,718
+803,333
82
$1.42B 0.21%
39,606,706
-1,393,122
83
$1.41B 0.21%
6,822,222
+26,080
84
$1.41B 0.21%
21,212,326
+3,217,597
85
$1.4B 0.21%
20,850,280
-1,161,378
86
$1.39B 0.21%
14,346,860
+1,080,005
87
$1.38B 0.21%
17,877,026
+366,822
88
$1.37B 0.21%
10,331,273
+3,192,553
89
$1.37B 0.21%
71,844,078
+2,379,474
90
$1.35B 0.2%
32,594,416
+342,256
91
$1.35B 0.2%
341,625
-159,595
92
$1.34B 0.2%
2,959,843
+84,221
93
$1.33B 0.2%
2,283,070
+19,756
94
$1.33B 0.2%
20,886,979
+530,088
95
$1.28B 0.19%
6,082,403
-3,639
96
$1.28B 0.19%
4,143,944
+75,394
97
$1.23B 0.18%
7,933,750
+925,346
98
$1.23B 0.18%
15,578,354
+69,809
99
$1.23B 0.18%
2,059,524
+52,509
100
$1.21B 0.18%
4,051,923
+180,966