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
101
$680M 0.18%
5,847,640
+217,478
102
$674M 0.18%
20,545,305
+1,473,188
103
$668M 0.18%
4,504,481
+53,223
104
$663M 0.18%
11,263,682
+289,029
105
$663M 0.18%
2,288,472
+61,874
106
$658M 0.17%
17,760,506
+421,265
107
$654M 0.17%
1,348,030
+44,861
108
$652M 0.17%
4,824,506
+334,090
109
$650M 0.17%
7,212,626
110
$643M 0.17%
4,016,296
+76,139
111
$632M 0.17%
5,726,648
-40,934
112
$630M 0.17%
7,688,372
+269,501
113
$630M 0.17%
1,107,069
+18,374
114
$625M 0.17%
906,613
+24,303
115
$624M 0.17%
2,129,860
-42,988
116
$623M 0.17%
3,518,755
+99,148
117
$617M 0.16%
2,106,267
+62,439
118
$617M 0.16%
3,044,210
+123,040
119
$615M 0.16%
5,705,293
+126,624
120
$614M 0.16%
8,258,417
+213,746
121
$612M 0.16%
23,076,342
-1,392,017
122
$610M 0.16%
16,996,082
+1,702,448
123
$602M 0.16%
8,228,526
+535,867
124
$593M 0.16%
4,104,882
-4,914
125
$592M 0.16%
11,903,336
+349,449