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
101
$390M 0.19%
11,480,306
+3,342,596
102
$388M 0.19%
714,094
-37,296
103
$384M 0.19%
5,767,306
-341,474
104
$381M 0.19%
4,387,788
-138,267
105
$378M 0.19%
1,917,205
+28,762
106
$374M 0.19%
3,981,462
+475,949
107
$367M 0.18%
12,067,089
+10,143,077
108
$365M 0.18%
4,462,066
-163,621
109
$364M 0.18%
6,985,507
-3,124,283
110
$363M 0.18%
5,448,868
+314,604
111
$362M 0.18%
3,905,304
+1,103,598
112
$355M 0.18%
2,548,420
+122,896
113
$354M 0.18%
13,748,961
+1,014,544
114
$352M 0.18%
3,259,852
+70,925
115
$352M 0.18%
6,267,913
+121,341
116
$351M 0.17%
3,559,211
-376,822
117
$341M 0.17%
4,719,936
+339,235
118
$340M 0.17%
2,322,351
+29,822
119
$338M 0.17%
2,268,871
-44,442
120
$337M 0.17%
9,312,358
-560,620
121
$335M 0.17%
4,741,934
122
$335M 0.17%
6,017,022
-322,533
123
$334M 0.17%
4,943,630
-165,757
124
$334M 0.17%
4,673,962
+103,378
125
$332M 0.17%
4,688,190