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
$716B
AUM Growth
+$46.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1 +$1.36B
2 +$1.12B
3 +$1.07B
4
LINE
Lineage Inc
LINE
+$901M
5
CMCSA icon
Comcast
CMCSA
+$865M

Top Sells

1 +$1.35B
2 +$923M
3 +$865M
4
GD icon
General Dynamics
GD
+$799M
5
WDAY icon
Workday
WDAY
+$666M

Sector Composition

1 Technology 29.36%
2 Financials 14.2%
3 Healthcare 11.51%
4 Consumer Discretionary 10.72%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$9.54M ﹤0.01%
226,662
+147,939
1377
$9.53M ﹤0.01%
586,239
-311,055
1378
$9.48M ﹤0.01%
87,458
-10,678
1379
$9.41M ﹤0.01%
120,789
1380
$9.33M ﹤0.01%
406,140
-421,193
1381
$9.32M ﹤0.01%
465,882
+119,640
1382
$9.3M ﹤0.01%
292,813
-45,593
1383
$9.29M ﹤0.01%
373,518
-116,874
1384
$9.24M ﹤0.01%
248,305
-49,849
1385
$9.13M ﹤0.01%
+98,278
1386
$8.87M ﹤0.01%
71,445
+65,358
1387
$8.84M ﹤0.01%
48,362
-16,494
1388
$8.83M ﹤0.01%
1,574,107
-1,398,024
1389
$8.81M ﹤0.01%
379,024
-46,666
1390
$8.79M ﹤0.01%
558,553
-77,457
1391
$8.73M ﹤0.01%
250,587
-124,893
1392
$8.73M ﹤0.01%
677,300
-61,700
1393
$8.72M ﹤0.01%
47,671
+6,680
1394
$8.66M ﹤0.01%
290,997
-28,868
1395
$8.62M ﹤0.01%
219,902
-62,223
1396
$8.6M ﹤0.01%
257,900
1397
$8.56M ﹤0.01%
2,934,312
1398
$8.46M ﹤0.01%
269,432
-173,953
1399
$8.45M ﹤0.01%
1,386,435
-134,676
1400
$8.44M ﹤0.01%
266,984
-486,885