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
$762B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1 +$4.16B
2 +$3.09B
3 +$2.62B
4
META icon
Meta Platforms (Facebook)
META
+$2.37B
5
AVGO icon
Broadcom
AVGO
+$2.04B

Top Sells

1 +$554M
2 +$485M
3 +$430M
4
IBM icon
IBM
IBM
+$331M
5
BABA icon
Alibaba
BABA
+$324M

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$796K ﹤0.01%
57,454
1777
$789K ﹤0.01%
+27,573
1778
$780K ﹤0.01%
129,500
-39,800
1779
$766K ﹤0.01%
18,763
1780
$765K ﹤0.01%
54,426
-44,816
1781
$715K ﹤0.01%
96,600
1782
$678K ﹤0.01%
35,300
1783
$669K ﹤0.01%
+8,100
1784
$619K ﹤0.01%
31,665
1785
$617K ﹤0.01%
26,100
1786
$597K ﹤0.01%
71,100
1787
$571K ﹤0.01%
14,504
-14,938
1788
$565K ﹤0.01%
18,400
1789
$551K ﹤0.01%
115,000
1790
$542K ﹤0.01%
66,202
-8,798
1791
$539K ﹤0.01%
+15,005
1792
$507K ﹤0.01%
34,044
-43,080
1793
$507K ﹤0.01%
31,396
-42,025
1794
$490K ﹤0.01%
65,800
-302,200
1795
$489K ﹤0.01%
161,000
1796
$464K ﹤0.01%
39,500
-125,800
1797
$461K ﹤0.01%
18,591
1798
$461K ﹤0.01%
25,000
1799
$458K ﹤0.01%
13,711
1800
$441K ﹤0.01%
78,186