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
1626
$2.63M ﹤0.01%
194,163
-107,140
1627
$2.59M ﹤0.01%
133,965
1628
$2.54M ﹤0.01%
35,339
-311,230
1629
$2.53M ﹤0.01%
201,700
1630
$2.52M ﹤0.01%
110,716
-82,027
1631
$2.5M ﹤0.01%
30,928
-6,434
1632
$2.46M ﹤0.01%
322,704
-190,100
1633
$2.45M ﹤0.01%
29,442
1634
$2.44M ﹤0.01%
157,296
-48,739
1635
$2.44M ﹤0.01%
281,000
1636
$2.42M ﹤0.01%
143,677
-1,725
1637
$2.42M ﹤0.01%
226,308
-23,692
1638
$2.41M ﹤0.01%
135,900
-46,500
1639
$2.4M ﹤0.01%
120,677
-24,149
1640
$2.4M ﹤0.01%
922,214
1641
$2.4M ﹤0.01%
+1,451,880
1642
$2.36M ﹤0.01%
331,000
1643
$2.35M ﹤0.01%
169,000
1644
$2.33M ﹤0.01%
47,967
-488,674
1645
$2.32M ﹤0.01%
+140,062
1646
$2.3M ﹤0.01%
94,060
-10,060
1647
$2.27M ﹤0.01%
388,500
-230,100
1648
$2.23M ﹤0.01%
116,253
-49,925
1649
$2.19M ﹤0.01%
55,000
-775,778
1650
$2.16M ﹤0.01%
147,900