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
$201B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$308M
3 +$258M
4
AMZN icon
Amazon
AMZN
+$209M
5
EBAY icon
eBay
EBAY
+$128M

Top Sells

1 +$1.63B
2 +$391M
3 +$270M
4
ORCL icon
Oracle
ORCL
+$246M
5
HPQ icon
HP
HPQ
+$231M

Sector Composition

1 Financials 19.23%
2 Healthcare 14.67%
3 Technology 13.73%
4 Consumer Discretionary 9.87%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$4.81M ﹤0.01%
117,946
1877
$4.81M ﹤0.01%
156,741
1878
$4.81M ﹤0.01%
275,063
-50,000
1879
$4.77M ﹤0.01%
201,611
1880
$4.76M ﹤0.01%
14,899
1881
$4.74M ﹤0.01%
84,123
+26,604
1882
$4.71M ﹤0.01%
176,635
-240,720
1883
$4.68M ﹤0.01%
296,523
+24,933
1884
$4.67M ﹤0.01%
+290,647
1885
$4.66M ﹤0.01%
518,247
1886
$4.65M ﹤0.01%
48,628
-28,069
1887
$4.65M ﹤0.01%
721,464
1888
$4.63M ﹤0.01%
240,792
1889
$4.54M ﹤0.01%
493,299
+212,258
1890
$4.53M ﹤0.01%
259,514
-21,700
1891
$4.51M ﹤0.01%
263,113
+9
1892
$4.46M ﹤0.01%
1,094,757
-150,000
1893
$4.43M ﹤0.01%
137,689
-141,342
1894
$4.43M ﹤0.01%
278,664
1895
$4.41M ﹤0.01%
330,806
1896
$4.37M ﹤0.01%
581,294
1897
$4.33M ﹤0.01%
147,084
1898
$4.33M ﹤0.01%
107,774
-50,725
1899
$4.31M ﹤0.01%
280,000
1900
$4.29M ﹤0.01%
351,536