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
1401
$8.34M ﹤0.01%
237,742
-98,344
1402
$8.3M ﹤0.01%
183,698
-55,833
1403
$8.29M ﹤0.01%
276,158
-145,990
1404
$8.29M ﹤0.01%
48,488
-97,383
1405
$8.26M ﹤0.01%
50,384
-244,144
1406
$8.25M ﹤0.01%
259,234
-144,894
1407
$8.24M ﹤0.01%
141,314
-51,526
1408
$8.12M ﹤0.01%
375,627
+261,027
1409
$8.03M ﹤0.01%
236,855
-67,067
1410
$8.02M ﹤0.01%
227,096
+185,228
1411
$7.99M ﹤0.01%
83,234
-83,897
1412
$7.96M ﹤0.01%
271,430
-81,697
1413
$7.91M ﹤0.01%
70,720
-17,470
1414
$7.89M ﹤0.01%
388,800
-113,300
1415
$7.88M ﹤0.01%
763,739
-258,831
1416
$7.88M ﹤0.01%
552,525
-29,784
1417
$7.88M ﹤0.01%
113,852
-29,677
1418
$7.85M ﹤0.01%
131,767
-30,191
1419
$7.82M ﹤0.01%
313,621
-467,000
1420
$7.81M ﹤0.01%
175,855
-66,879
1421
$7.8M ﹤0.01%
245,003
-45,246
1422
$7.78M ﹤0.01%
+2,228,057
1423
$7.62M ﹤0.01%
157,238
-253,544
1424
$7.56M ﹤0.01%
170,888
-36,717
1425
$7.5M ﹤0.01%
355,558
+88,502