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
$669B
AUM Growth
+$35.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1 +$2.53B
2 +$2.51B
3 +$1.34B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
XOM icon
Exxon Mobil
XOM
+$872M

Top Sells

1 +$1.82B
2 +$696M
3 +$632M
4
EQIX icon
Equinix
EQIX
+$416M
5
MU icon
Micron Technology
MU
+$338M

Sector Composition

1 Technology 30.28%
2 Financials 13.68%
3 Healthcare 11.64%
4 Consumer Discretionary 10.49%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$1.19M ﹤0.01%
57,454
1802
$1.15M ﹤0.01%
324,469
-249,657
1803
$1.14M ﹤0.01%
+67,500
1804
$1.1M ﹤0.01%
28,472
-225,614
1805
$1.09M ﹤0.01%
41,868
-110,835
1806
$1.08M ﹤0.01%
110,000
1807
$1.07M ﹤0.01%
+62,500
1808
$1.07M ﹤0.01%
148,300
-78,400
1809
$1.06M ﹤0.01%
+82,800
1810
$1.06M ﹤0.01%
76,078
-15,420
1811
$1.04M ﹤0.01%
306,792
+30,812
1812
$1.04M ﹤0.01%
+169,300
1813
$1.01M ﹤0.01%
+110,300
1814
$1M ﹤0.01%
+50,000
1815
$979K ﹤0.01%
73,421
1816
$977K ﹤0.01%
+21,300
1817
$965K ﹤0.01%
+39,100
1818
$959K ﹤0.01%
151,200
1819
$940K ﹤0.01%
261,824
-305,356
1820
$931K ﹤0.01%
58,006
-40,330
1821
$928K ﹤0.01%
207,100
1822
$922K ﹤0.01%
13,646
1823
$899K ﹤0.01%
+244,300
1824
$887K ﹤0.01%
64,773
1825
$873K ﹤0.01%
55,653
-303,874