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
$507B
AUM Growth
+$49.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$1.03B
3 +$912M
4
NVDA icon
NVIDIA
NVDA
+$872M
5
AAPL icon
Apple
AAPL
+$854M

Top Sells

1 +$447M
2 +$434M
3 +$398M
4
SNPS icon
Synopsys
SNPS
+$339M
5
ACN icon
Accenture
ACN
+$265M

Sector Composition

1 Technology 27.9%
2 Financials 13.38%
3 Healthcare 13.16%
4 Consumer Discretionary 11.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$972M 0.19%
14,560,621
-590,492
102
$963M 0.19%
4,791,110
-57,040
103
$946M 0.19%
21,915,183
+1,133,926
104
$920M 0.18%
2,111,823
-778,572
105
$919M 0.18%
5,334,070
+10,444
106
$918M 0.18%
2,608,911
+79,972
107
$918M 0.18%
4,063,474
+215,795
108
$916M 0.18%
16,162,906
-339,401
109
$908M 0.18%
10,776,220
+1,971,893
110
$908M 0.18%
9,627,318
+980,567
111
$902M 0.18%
3,215,743
+164,634
112
$898M 0.18%
10,520,435
+74,549
113
$894M 0.18%
3,812,276
-181,284
114
$883M 0.17%
2,067,498
+50,769
115
$877M 0.17%
20,652,396
+1,932,986
116
$854M 0.17%
6,452,101
+95,487
117
$854M 0.17%
5,418,805
-188,017
118
$852M 0.17%
4,527,407
+462,970
119
$851M 0.17%
3,402,229
+75,437
120
$849M 0.17%
9,686,300
+1,110,578
121
$843M 0.17%
4,345,439
-85,484
122
$825M 0.16%
1,852,189
+152,903
123
$818M 0.16%
12,663,593
+442,391
124
$809M 0.16%
7,003,650
+79,124
125
$801M 0.16%
12,695,427
-2,162,025