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
$376B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1 +$887M
2 +$653M
3 +$626M
4
TSLA icon
Tesla
TSLA
+$470M
5
AMGN icon
Amgen
AMGN
+$441M

Top Sells

1 +$788M
2 +$510M
3 +$378M
4
MS icon
Morgan Stanley
MS
+$281M
5
ADSK icon
Autodesk
ADSK
+$241M

Sector Composition

1 Technology 23.59%
2 Financials 14.36%
3 Healthcare 14.17%
4 Consumer Discretionary 11.44%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$21M 0.01%
3,318,149
+1,144,500
1177
$21M 0.01%
220,003
+191,497
1178
$20.9M 0.01%
297,488
+17,800
1179
$20.9M 0.01%
370,165
-38,700
1180
$20.8M 0.01%
1,147,009
+186,087
1181
$20.8M 0.01%
556,181
1182
$20.7M 0.01%
204,426
+8,229
1183
$20.6M 0.01%
1,248,689
-4,789
1184
$20.6M 0.01%
463,729
+7,567
1185
$20.6M 0.01%
388,063
1186
$20.6M 0.01%
612,512
-54,713
1187
$20.5M 0.01%
984,153
-185,725
1188
$20.4M 0.01%
608,198
1189
$20.4M 0.01%
1,814,526
1190
$20.4M 0.01%
839,975
-230,107
1191
$20.3M 0.01%
1,322,167
+89,043
1192
$20.2M 0.01%
2,706,717
-475,216
1193
$20.2M 0.01%
342,657
1194
$20.2M 0.01%
460,485
+10,239
1195
$20.1M 0.01%
692,080
+20,300
1196
$20M 0.01%
486,740
+43,590
1197
$20M 0.01%
1,115,189
+130,638
1198
$20M 0.01%
451,848
+233,883
1199
$20M 0.01%
105,086
-108,446
1200
$19.9M 0.01%
212,595
+18,100