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
$507B
AUM Growth
+$49.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$1.03B
3 +$912M
4
NVDA icon
NVIDIA
NVDA
+$872M
5
AAPL icon
Apple
AAPL
+$854M

Top Sells

1 +$447M
2 +$434M
3 +$398M
4
SNPS icon
Synopsys
SNPS
+$339M
5
ACN icon
Accenture
ACN
+$265M

Sector Composition

1 Technology 27.9%
2 Financials 13.38%
3 Healthcare 13.16%
4 Consumer Discretionary 11.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$37.1M 0.01%
922,084
-225,538
1002
$37M 0.01%
1,701,322
-352,719
1003
$37M 0.01%
1,219,920
+371,587
1004
$37M 0.01%
1,096,049
+599,882
1005
$36.7M 0.01%
1,020,722
+157,631
1006
$36.6M 0.01%
1,444,975
-219,576
1007
$36.5M 0.01%
384,317
+1,796
1008
$36.5M 0.01%
1,072,143
+306,655
1009
$36.5M 0.01%
266,513
-72,488
1010
$36.4M 0.01%
2,349,964
-736,989
1011
$36.3M 0.01%
148,455
+33,785
1012
$36.2M 0.01%
573,186
+12,394
1013
$36.1M 0.01%
150,320
-74,013
1014
$36M 0.01%
645,046
+49,703
1015
$36M 0.01%
549,381
+34,431
1016
$35.8M 0.01%
935,210
+44,085
1017
$35.8M 0.01%
1,122,253
+123,220
1018
$35.7M 0.01%
975,205
+39,644
1019
$35.6M 0.01%
363,293
+10,249
1020
$35.6M 0.01%
500,132
+132,310
1021
$35.4M 0.01%
414,097
-4,287
1022
$35.1M 0.01%
520,471
-382,799
1023
$35.1M 0.01%
683,720
-42,733
1024
$35M 0.01%
339,072
-81,071
1025
$34.9M 0.01%
2,309,771
+56,752