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
976
$26.3M 0.01%
730,150
+397,467
977
$26.3M 0.01%
295,135
-22,304
978
$26.3M 0.01%
2,376,815
+387,671
979
$26.2M 0.01%
607,872
980
$26.2M 0.01%
1,210,973
+141,516
981
$26.2M 0.01%
1,574,577
+56,751
982
$26.1M 0.01%
1,012,384
+362,453
983
$26.1M 0.01%
332,709
-33,629
984
$26.1M 0.01%
1,736,816
-386,561
985
$26M 0.01%
1,109,217
986
$26M 0.01%
461,575
987
$25.9M 0.01%
1,181,684
988
$25.9M 0.01%
1,520,527
+196,041
989
$25.9M 0.01%
1,370,804
990
$25.9M 0.01%
469,176
991
$25.9M 0.01%
1,715,513
992
$25.9M 0.01%
1,079,116
+85,405
993
$25.9M 0.01%
458,600
994
$25.8M 0.01%
272,385
+14,848
995
$25.8M 0.01%
563,600
996
$25.8M 0.01%
428,990
+72,464
997
$25.8M 0.01%
991,910
+137,281
998
$25.7M 0.01%
1,021,856
+149,713
999
$25.7M 0.01%
1,671,199
+392,001
1000
$25.7M 0.01%
754,483
+58,230