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
$762B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1 +$4.16B
2 +$3.09B
3 +$2.62B
4
META icon
Meta Platforms (Facebook)
META
+$2.37B
5
AVGO icon
Broadcom
AVGO
+$2.04B

Top Sells

1 +$554M
2 +$485M
3 +$430M
4
IBM icon
IBM
IBM
+$331M
5
BABA icon
Alibaba
BABA
+$324M

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$3.61M ﹤0.01%
236,301
-975,214
1577
$3.61M ﹤0.01%
762,146
1578
$3.61M ﹤0.01%
+107,500
1579
$3.61M ﹤0.01%
730,277
1580
$3.6M ﹤0.01%
146,493
-13,163
1581
$3.58M ﹤0.01%
1,636,098
-1,623,134
1582
$3.57M ﹤0.01%
38,695
1583
$3.56M ﹤0.01%
67,946
-38,096
1584
$3.56M ﹤0.01%
349,758
-114,785
1585
$3.54M ﹤0.01%
49,411
-12,315
1586
$3.53M ﹤0.01%
236,138
1587
$3.49M ﹤0.01%
+98,764
1588
$3.49M ﹤0.01%
38,984
-181,622
1589
$3.47M ﹤0.01%
+449,400
1590
$3.47M ﹤0.01%
+314,800
1591
$3.45M ﹤0.01%
369,404
-51,130
1592
$3.43M ﹤0.01%
235,000
-72,100
1593
$3.42M ﹤0.01%
111,947
-46,497
1594
$3.42M ﹤0.01%
50,466
-89,098
1595
$3.4M ﹤0.01%
147,823
-69,036
1596
$3.39M ﹤0.01%
300,957
-31,873
1597
$3.36M ﹤0.01%
70,363
-14,924
1598
$3.36M ﹤0.01%
387,987
-126,084
1599
$3.35M ﹤0.01%
+86,700
1600
$3.33M ﹤0.01%
263,100