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
$762B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1 +$4.16B
2 +$3.09B
3 +$2.62B
4
META icon
Meta Platforms (Facebook)
META
+$2.37B
5
AVGO icon
Broadcom
AVGO
+$2.04B

Top Sells

1 +$554M
2 +$485M
3 +$430M
4
IBM icon
IBM
IBM
+$331M
5
BABA icon
Alibaba
BABA
+$324M

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$21M ﹤0.01%
933,167
+321,454
1227
$20.9M ﹤0.01%
496,455
1228
$20.9M ﹤0.01%
787,051
-96,522
1229
$20.7M ﹤0.01%
1,187,351
+276,078
1230
$20.6M ﹤0.01%
195,444
+58,125
1231
$20.6M ﹤0.01%
421,334
1232
$20.5M ﹤0.01%
+869,288
1233
$20.5M ﹤0.01%
681,814
+149,909
1234
$20.3M ﹤0.01%
+128,438
1235
$20.2M ﹤0.01%
149,053
+8,883
1236
$19.8M ﹤0.01%
306,522
+184,998
1237
$19.7M ﹤0.01%
318,689
-261,200
1238
$19.4M ﹤0.01%
90,682
+7,951
1239
$19.3M ﹤0.01%
680,477
1240
$19.2M ﹤0.01%
1,106,780
+548,227
1241
$19.2M ﹤0.01%
867,897
+24,449
1242
$18.7M ﹤0.01%
2,505,069
-245,500
1243
$18.6M ﹤0.01%
1,400,000
-4,350,000
1244
$18.5M ﹤0.01%
+601,232
1245
$18.5M ﹤0.01%
995,421
+154,698
1246
$18.5M ﹤0.01%
100,006
-6,351
1247
$18.1M ﹤0.01%
1,805,760
+1,646,060
1248
$18M ﹤0.01%
691,184
-33,195
1249
$18M ﹤0.01%
665,566
+19,176
1250
$17.9M ﹤0.01%
638,252
+371,268