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
$716B
AUM Growth
+$46.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1 +$1.36B
2 +$1.12B
3 +$1.07B
4
LINE
Lineage Inc
LINE
+$901M
5
CMCSA icon
Comcast
CMCSA
+$865M

Top Sells

1 +$1.35B
2 +$923M
3 +$865M
4
GD icon
General Dynamics
GD
+$799M
5
WDAY icon
Workday
WDAY
+$666M

Sector Composition

1 Technology 29.36%
2 Financials 14.2%
3 Healthcare 11.51%
4 Consumer Discretionary 10.72%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$22.7M ﹤0.01%
270,989
-199,082
1202
$22.6M ﹤0.01%
589,846
-51,922
1203
$22.4M ﹤0.01%
378,640
1204
$22.2M ﹤0.01%
724,379
+135,430
1205
$22.2M ﹤0.01%
549,990
+216,153
1206
$22.1M ﹤0.01%
210,268
+10,067
1207
$22.1M ﹤0.01%
451,684
+92,707
1208
$22M ﹤0.01%
+40,769
1209
$21.6M ﹤0.01%
2,196,814
-143,188
1210
$21.6M ﹤0.01%
610,994
-39,780
1211
$21.6M ﹤0.01%
343,634
1212
$21.5M ﹤0.01%
496,455
+58,194
1213
$21.4M ﹤0.01%
+446,698
1214
$21.3M ﹤0.01%
383,915
+93,243
1215
$20.9M ﹤0.01%
140,475
-64,250
1216
$20.9M ﹤0.01%
539,130
-8,153
1217
$20.9M ﹤0.01%
969,431
-2,139
1218
$20.9M ﹤0.01%
639,729
-122,422
1219
$20.8M ﹤0.01%
737,114
1220
$20.6M ﹤0.01%
+843,448
1221
$20.5M ﹤0.01%
1,332,413
-119,070
1222
$20.5M ﹤0.01%
310,650
-75,161
1223
$20.1M ﹤0.01%
646,390
1224
$19.8M ﹤0.01%
652,311
+491,187
1225
$19.7M ﹤0.01%
238,781
+97,977