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
$376B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1 +$887M
2 +$653M
3 +$626M
4
TSLA icon
Tesla
TSLA
+$470M
5
AMGN icon
Amgen
AMGN
+$441M

Top Sells

1 +$788M
2 +$510M
3 +$378M
4
MS icon
Morgan Stanley
MS
+$281M
5
ADSK icon
Autodesk
ADSK
+$241M

Sector Composition

1 Technology 23.59%
2 Financials 14.36%
3 Healthcare 14.17%
4 Consumer Discretionary 11.44%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$8.18M ﹤0.01%
130,339
+50,000
1602
$8.15M ﹤0.01%
1,325,895
1603
$8.15M ﹤0.01%
870,000
1604
$8.15M ﹤0.01%
1,097,066
+418,003
1605
$8.14M ﹤0.01%
1,267,243
1606
$8.04M ﹤0.01%
197,948
-277,815
1607
$8.01M ﹤0.01%
2,206,459
1608
$8.01M ﹤0.01%
460,700
+130,500
1609
$8M ﹤0.01%
1,208,813
1610
$7.99M ﹤0.01%
1,051,291
+274,573
1611
$7.96M ﹤0.01%
274,588
+60,399
1612
$7.96M ﹤0.01%
107,414
-57,641
1613
$7.91M ﹤0.01%
56,756
-134,897
1614
$7.86M ﹤0.01%
205,730
1615
$7.86M ﹤0.01%
703,733
+55,300
1616
$7.83M ﹤0.01%
404,940
+114,600
1617
$7.82M ﹤0.01%
+145,000
1618
$7.81M ﹤0.01%
272,821
-165,202
1619
$7.8M ﹤0.01%
1,187,688
1620
$7.73M ﹤0.01%
206,557
-84,054
1621
$7.72M ﹤0.01%
+245,000
1622
$7.69M ﹤0.01%
1,080,221
-45,454
1623
$7.69M ﹤0.01%
553,093
1624
$7.59M ﹤0.01%
314,767
-69,081
1625
$7.56M ﹤0.01%
116,300
+6,794