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
$201B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$308M
3 +$258M
4
AMZN icon
Amazon
AMZN
+$209M
5
EBAY icon
eBay
EBAY
+$128M

Top Sells

1 +$1.63B
2 +$391M
3 +$270M
4
ORCL icon
Oracle
ORCL
+$246M
5
HPQ icon
HP
HPQ
+$231M

Sector Composition

1 Financials 19.23%
2 Healthcare 14.67%
3 Technology 13.73%
4 Consumer Discretionary 9.87%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$10.7M 0.01%
550,954
-157,080
1552
$10.7M 0.01%
133,670
+61,658
1553
$10.7M 0.01%
175,750
1554
$10.7M 0.01%
309,430
+300
1555
$10.7M 0.01%
310,252
1556
$10.7M 0.01%
369,246
1557
$10.6M 0.01%
508,009
1558
$10.6M 0.01%
587,636
1559
$10.5M 0.01%
344,056
1560
$10.5M 0.01%
688,421
1561
$10.5M 0.01%
965,361
1562
$10.5M 0.01%
165,061
1563
$10.5M 0.01%
261,724
1564
$10.4M 0.01%
371,051
-65,300
1565
$10.4M 0.01%
1,665,993
1566
$10.4M 0.01%
519,453
1567
$10.4M 0.01%
841,567
+572,898
1568
$10.3M 0.01%
370,757
+40,000
1569
$10.3M 0.01%
1,054,875
1570
$10.3M 0.01%
36,430
-1,032
1571
$10.3M 0.01%
1,605,134
+1,513,076
1572
$10.3M 0.01%
916,450
+149,100
1573
$10.3M 0.01%
409,951
+315,094
1574
$10.3M 0.01%
333,447
+75,000
1575
$10.3M 0.01%
1,057,571
+133,011