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
1876
$514K ﹤0.01%
+31,900
1877
$511K ﹤0.01%
18,763
1878
$510K ﹤0.01%
+60,614
1879
$507K ﹤0.01%
+20,000
1880
$488K ﹤0.01%
70,400
-198,600
1881
$485K ﹤0.01%
7,353
1882
$478K ﹤0.01%
81,373
-31,120
1883
$477K ﹤0.01%
12,121
1884
$462K ﹤0.01%
+15,100
1885
$454K ﹤0.01%
75,500
-31,600
1886
$451K ﹤0.01%
+366,500
1887
$444K ﹤0.01%
79,498
-221,746
1888
$426K ﹤0.01%
3,512
-48,834
1889
$423K ﹤0.01%
137,910
-286,832
1890
$423K ﹤0.01%
25,656
1891
$414K ﹤0.01%
161,000
1892
$400K ﹤0.01%
18,400
1893
$382K ﹤0.01%
+78,186
1894
$379K ﹤0.01%
96,600
1895
$377K ﹤0.01%
110,934
-197,741
1896
$358K ﹤0.01%
105,844
1897
$355K ﹤0.01%
4,400
-27,000
1898
$349K ﹤0.01%
11,914
1899
$347K ﹤0.01%
9,463
-26,867
1900
$342K ﹤0.01%
13,711
-33,092