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
$669B
AUM Growth
+$35.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1 +$2.53B
2 +$2.51B
3 +$1.34B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
XOM icon
Exxon Mobil
XOM
+$872M

Top Sells

1 +$1.82B
2 +$696M
3 +$632M
4
EQIX icon
Equinix
EQIX
+$416M
5
MU icon
Micron Technology
MU
+$338M

Sector Composition

1 Technology 30.28%
2 Financials 13.68%
3 Healthcare 11.64%
4 Consumer Discretionary 10.49%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$17.5M ﹤0.01%
1,073,901
+468,901
1252
$17.1M ﹤0.01%
2,622,692
1253
$17.1M ﹤0.01%
971,570
-55,127
1254
$17.1M ﹤0.01%
360,705
1255
$17M ﹤0.01%
185,115
-55,748
1256
$17M ﹤0.01%
2,369,076
-261,365
1257
$16.9M ﹤0.01%
161,281
-11,458
1258
$16.9M ﹤0.01%
897,294
+59,923
1259
$16.9M ﹤0.01%
361,600
+160,000
1260
$16.5M ﹤0.01%
167,131
+62,962
1261
$16.3M ﹤0.01%
308,442
-85,615
1262
$16.2M ﹤0.01%
1,153,234
-4,368
1263
$16.2M ﹤0.01%
1,045,888
1264
$16.2M ﹤0.01%
650,774
-114,445
1265
$16.2M ﹤0.01%
582,906
-80,096
1266
$16M ﹤0.01%
765,011
1267
$16M ﹤0.01%
+700,000
1268
$16M ﹤0.01%
517,002
+72,261
1269
$15.9M ﹤0.01%
601,861
-54,239
1270
$15.8M ﹤0.01%
704,424
+427,305
1271
$15.5M ﹤0.01%
767,595
-53,505
1272
$15.4M ﹤0.01%
1,165,643
+568,695
1273
$15.4M ﹤0.01%
669,440
-610,143
1274
$15.3M ﹤0.01%
390,855
1275
$15.3M ﹤0.01%
1,054,833
-995,946