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
1776
$560K ﹤0.01%
20,000
1777
$546K ﹤0.01%
157,211
1778
$544K ﹤0.01%
18,763
1779
$539K ﹤0.01%
115,000
1780
$530K ﹤0.01%
45,774
-195,026
1781
$523K ﹤0.01%
7,353
1782
$503K ﹤0.01%
54,100
-56,200
1783
$496K ﹤0.01%
30,000
-1,900
1784
$483K ﹤0.01%
18,400
1785
$466K ﹤0.01%
207,500
-334,900
1786
$464K ﹤0.01%
+30,000
1787
$456K ﹤0.01%
15,321
-98,254
1788
$455K ﹤0.01%
18,591
-392,208
1789
$442K ﹤0.01%
13,646
1790
$435K ﹤0.01%
66,280
-61,728
1791
$434K ﹤0.01%
11,914
1792
$433K ﹤0.01%
250,000
1793
$425K ﹤0.01%
7,892
-34,081
1794
$423K ﹤0.01%
25,656
1795
$422K ﹤0.01%
40,700
1796
$420K ﹤0.01%
18,600
-47,200
1797
$418K ﹤0.01%
+15,256
1798
$416K ﹤0.01%
70,400
1799
$405K ﹤0.01%
66,200
-9,300
1800
$404K ﹤0.01%
33,802
-109,781