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
1151
$20.6M 0.01%
772,948
+79,297
1152
$20.5M 0.01%
59,175
+18,066
1153
$20.3M 0.01%
492,338
+127,599
1154
$20.2M 0.01%
426,521
+6,800
1155
$20.1M 0.01%
679,232
+35,073
1156
$20.1M 0.01%
455,214
+35,089
1157
$20.1M 0.01%
398,991
1158
$20.1M 0.01%
119,729
+10,913
1159
$20.1M 0.01%
698,709
1160
$20M 0.01%
520,989
+300
1161
$20M 0.01%
1,042,132
+276,047
1162
$19.9M 0.01%
322,946
+54,800
1163
$19.9M 0.01%
732,039
+83,361
1164
$19.9M 0.01%
803,924
-120,896
1165
$19.8M 0.01%
429,828
1166
$19.8M 0.01%
497,176
+45,984
1167
$19.7M 0.01%
417,672
-20,000
1168
$19.7M 0.01%
697,847
-45,300
1169
$19.7M 0.01%
1,476,500
+72,100
1170
$19.7M 0.01%
707,599
1171
$19.6M 0.01%
1,062,945
1172
$19.6M 0.01%
307,300
1173
$19.5M 0.01%
542,312
+55,000
1174
$19.5M 0.01%
1,151,149
1175
$19.5M 0.01%
1,001,603