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
$376B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1 +$887M
2 +$653M
3 +$626M
4
TSLA icon
Tesla
TSLA
+$470M
5
AMGN icon
Amgen
AMGN
+$441M

Top Sells

1 +$788M
2 +$510M
3 +$378M
4
MS icon
Morgan Stanley
MS
+$281M
5
ADSK icon
Autodesk
ADSK
+$241M

Sector Composition

1 Technology 23.59%
2 Financials 14.36%
3 Healthcare 14.17%
4 Consumer Discretionary 11.44%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$3.58M ﹤0.01%
+2,000,000
1827
$3.56M ﹤0.01%
+136,600
1828
$3.52M ﹤0.01%
130,714
1829
$3.49M ﹤0.01%
816,352
1830
$3.48M ﹤0.01%
+186,100
1831
$3.45M ﹤0.01%
372,700
-26,500
1832
$3.45M ﹤0.01%
998,691
+82,987
1833
$3.42M ﹤0.01%
441,152
1834
$3.37M ﹤0.01%
+186,684
1835
$3.34M ﹤0.01%
+1,419,400
1836
$3.31M ﹤0.01%
475,581
-532,721
1837
$3.27M ﹤0.01%
133,466
1838
$3.26M ﹤0.01%
162,801
-86,121
1839
$3.26M ﹤0.01%
165,782
+73,279
1840
$3.19M ﹤0.01%
335,015
1841
$3.15M ﹤0.01%
106,600
+40,500
1842
$3.13M ﹤0.01%
73,917
+17,260
1843
$3.08M ﹤0.01%
184,346
1844
$3.06M ﹤0.01%
23,839
-277,206
1845
$3.05M ﹤0.01%
330,504
1846
$3.02M ﹤0.01%
31,990
1847
$3M ﹤0.01%
83,200
1848
$2.98M ﹤0.01%
130,600
-5,500
1849
$2.97M ﹤0.01%
291,702
1850
$2.9M ﹤0.01%
135,700