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
1526
$5.07M ﹤0.01%
124,500
-134,500
1527
$5.06M ﹤0.01%
162,330
-46,505
1528
$5.06M ﹤0.01%
61,726
-23,827
1529
$5.05M ﹤0.01%
816,352
1530
$4.99M ﹤0.01%
472,816
-152,563
1531
$4.9M ﹤0.01%
398,746
-127,241
1532
$4.88M ﹤0.01%
377,696
-116,004
1533
$4.86M ﹤0.01%
+253,407
1534
$4.78M ﹤0.01%
320,570
-1,132,279
1535
$4.74M ﹤0.01%
299,150
-149,459
1536
$4.72M ﹤0.01%
514,071
-151,757
1537
$4.65M ﹤0.01%
611,900
-39,735
1538
$4.64M ﹤0.01%
17,756
-48,028
1539
$4.64M ﹤0.01%
250,300
-40,076
1540
$4.62M ﹤0.01%
1,014,842
+938,600
1541
$4.58M ﹤0.01%
931,821
-6,247,945
1542
$4.56M ﹤0.01%
+120,060
1543
$4.55M ﹤0.01%
142,181
-75,683
1544
$4.52M ﹤0.01%
94,209
-40,580
1545
$4.52M ﹤0.01%
93,746
-56,067
1546
$4.45M ﹤0.01%
84,750
-538,978
1547
$4.45M ﹤0.01%
329,604
-94,278
1548
$4.44M ﹤0.01%
158,444
-25,868
1549
$4.44M ﹤0.01%
61,179
-1,954
1550
$4.43M ﹤0.01%
71,977
+30,900