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
1801
$403K ﹤0.01%
79,800
-109,800
1802
$402K ﹤0.01%
46,583
-348,551
1803
$401K ﹤0.01%
96,600
1804
$391K ﹤0.01%
123,100
-208,800
1805
$387K ﹤0.01%
13,711
1806
$384K ﹤0.01%
3,900
-38,200
1807
$378K ﹤0.01%
78,186
1808
$346K ﹤0.01%
11,747
-135,892
1809
$328K ﹤0.01%
65,285
1810
$324K ﹤0.01%
57,533
-817,828
1811
$302K ﹤0.01%
75,424
-186,400
1812
$301K ﹤0.01%
41,063
1813
$297K ﹤0.01%
17,367
-32,794
1814
$293K ﹤0.01%
23,800
-49,500
1815
$289K ﹤0.01%
+24,200
1816
$288K ﹤0.01%
5,000
-27,005
1817
$272K ﹤0.01%
36,965
1818
$269K ﹤0.01%
19,431
1819
$266K ﹤0.01%
28,070
1820
$261K ﹤0.01%
5,100
1821
$260K ﹤0.01%
35,532
-78,513
1822
$253K ﹤0.01%
100,000
-213,541
1823
$253K ﹤0.01%
25,034
-407,851
1824
$242K ﹤0.01%
39,503
-39,995
1825
$239K ﹤0.01%
8,000
-37,400