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
1676
$1.7M ﹤0.01%
45,728
1677
$1.69M ﹤0.01%
76,700
1678
$1.68M ﹤0.01%
1,127,468
-203,252
1679
$1.66M ﹤0.01%
27,133
-32,017
1680
$1.65M ﹤0.01%
96,896
-14,006
1681
$1.63M ﹤0.01%
174,820
1682
$1.62M ﹤0.01%
394,266
-998,811
1683
$1.61M ﹤0.01%
91,681
-858,959
1684
$1.6M ﹤0.01%
+232,526
1685
$1.58M ﹤0.01%
15,000
1686
$1.57M ﹤0.01%
+18,609
1687
$1.56M ﹤0.01%
38,260
-91,451
1688
$1.56M ﹤0.01%
95,201
1689
$1.55M ﹤0.01%
40,980
-6,417
1690
$1.54M ﹤0.01%
107,900
-680,610
1691
$1.51M ﹤0.01%
269,500
1692
$1.51M ﹤0.01%
74,120
1693
$1.48M ﹤0.01%
19,700
1694
$1.47M ﹤0.01%
360,272
1695
$1.45M ﹤0.01%
110,000
1696
$1.45M ﹤0.01%
38,800
-30,900
1697
$1.43M ﹤0.01%
70,000
1698
$1.41M ﹤0.01%
49,139
-880,321
1699
$1.38M ﹤0.01%
482,200
1700
$1.35M ﹤0.01%
195,205
-83,843