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
$347B
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$675M
3 +$630M
4
META icon
Meta Platforms (Facebook)
META
+$399M
5
ABBV icon
AbbVie
ABBV
+$388M

Top Sells

1 +$692M
2 +$368M
3 +$275M
4
V icon
Visa
V
+$251M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 22.85%
2 Healthcare 13.58%
3 Financials 13.55%
4 Consumer Discretionary 13.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$643M 0.19%
6,886,586
102
$631M 0.18%
8,612,610
+234,893
103
$630M 0.18%
7,230,237
+71,291
104
$627M 0.18%
10,919,120
+124,352
105
$621M 0.18%
5,587,702
-481,902
106
$621M 0.18%
4,168,545
+317,627
107
$615M 0.18%
7,212,626
108
$612M 0.18%
11,875,642
-134,899
109
$607M 0.17%
1,565,112
+279,550
110
$587M 0.17%
1,630,713
-93,618
111
$584M 0.17%
4,257,984
-280,980
112
$579M 0.17%
4,573,607
-321,310
113
$577M 0.17%
3,035,325
-53,112
114
$574M 0.17%
18,886,434
+130,147
115
$573M 0.17%
2,455,448
-32,378
116
$572M 0.16%
2,139,660
-82,215
117
$553M 0.16%
3,069,870
+122,601
118
$553M 0.16%
13,354,488
-932,535
119
$551M 0.16%
2,775,002
+998,572
120
$548M 0.16%
3,878,127
+81,418
121
$546M 0.16%
3,360,560
+234,483
122
$546M 0.16%
3,471,389
+102,648
123
$545M 0.16%
7,879,464
-138,048
124
$535M 0.15%
1,049,581
-258,921
125
$535M 0.15%
25,246,239
+686,789