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
1651
$7.16M ﹤0.01%
373,600
+144,900
1652
$7.09M ﹤0.01%
888,469
1653
$7.06M ﹤0.01%
301,540
+90,920
1654
$7.05M ﹤0.01%
48,997
+13,756
1655
$7.05M ﹤0.01%
187,588
-13,700
1656
$7.04M ﹤0.01%
582,672
1657
$7.04M ﹤0.01%
433,236
1658
$7M ﹤0.01%
600,784
1659
$6.99M ﹤0.01%
589,892
1660
$6.97M ﹤0.01%
249,509
1661
$6.97M ﹤0.01%
409,328
1662
$6.89M ﹤0.01%
538,250
1663
$6.88M ﹤0.01%
325,226
1664
$6.86M ﹤0.01%
459,950
-15,800
1665
$6.81M ﹤0.01%
112,516
1666
$6.73M ﹤0.01%
106,617
+52,831
1667
$6.72M ﹤0.01%
1,135,092
+68,493
1668
$6.71M ﹤0.01%
174,023
-3,917
1669
$6.66M ﹤0.01%
211,446
1670
$6.65M ﹤0.01%
+75,112
1671
$6.63M ﹤0.01%
758,108
+57,400
1672
$6.63M ﹤0.01%
111,297
+5,017
1673
$6.56M ﹤0.01%
170,164
+11,350
1674
$6.53M ﹤0.01%
1,737,219
-732,262
1675
$6.45M ﹤0.01%
455,285
-18,313