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
1226
$18.1M 0.01%
308,454
1227
$18.1M 0.01%
668,858
+81,260
1228
$18.1M 0.01%
381,295
+42,722
1229
$18.1M 0.01%
2,774,942
-571,203
1230
$18.1M 0.01%
333,063
1231
$18M 0.01%
751,764
1232
$18M 0.01%
894,029
1233
$18M 0.01%
670,510
+213,330
1234
$18M 0.01%
949,133
1235
$18M 0.01%
581,019
-333,865
1236
$17.9M 0.01%
172,228
1237
$17.9M 0.01%
695,330
-243,718
1238
$17.9M 0.01%
464,947
-25,000
1239
$17.8M 0.01%
487,837
-137,812
1240
$17.8M 0.01%
579,434
1241
$17.8M 0.01%
636,020
1242
$17.8M 0.01%
594,650
1243
$17.8M 0.01%
152,293
+14,083
1244
$17.8M 0.01%
1,839,820
+116,345
1245
$17.7M 0.01%
272,381
+29,087
1246
$17.6M 0.01%
406,033
1247
$17.5M 0.01%
720,784
+239,524
1248
$17.5M 0.01%
386,797
1249
$17.5M 0.01%
1,141,435
+595,675
1250
$17.4M 0.01%
4,677,998
-1,413,185