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
$507B
AUM Growth
+$49.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$1.03B
3 +$912M
4
NVDA icon
NVIDIA
NVDA
+$872M
5
AAPL icon
Apple
AAPL
+$854M

Top Sells

1 +$447M
2 +$434M
3 +$398M
4
SNPS icon
Synopsys
SNPS
+$339M
5
ACN icon
Accenture
ACN
+$265M

Sector Composition

1 Technology 27.9%
2 Financials 13.38%
3 Healthcare 13.16%
4 Consumer Discretionary 11.33%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$407K ﹤0.01%
245,465
-777,200
1977
$356K ﹤0.01%
12,000
1978
$334K ﹤0.01%
+23,100
1979
$325K ﹤0.01%
7,219
1980
$316K ﹤0.01%
8,405
-47,625
1981
$306K ﹤0.01%
7,426
1982
$295K ﹤0.01%
18,599
-104,900
1983
$293K ﹤0.01%
5,500
-34,100
1984
$282K ﹤0.01%
55,985
-567,631
1985
$270K ﹤0.01%
239,176
1986
$269K ﹤0.01%
+32,300
1987
$263K ﹤0.01%
10,200
-57,800
1988
$263K ﹤0.01%
50,700
1989
$263K ﹤0.01%
+24,700
1990
$259K ﹤0.01%
5,000
-23,700
1991
$227K ﹤0.01%
11,700
1992
$226K ﹤0.01%
21,492
-81,600
1993
$225K ﹤0.01%
38,079
1994
$224K ﹤0.01%
106,455
1995
$189K ﹤0.01%
384,948
1996
$177K ﹤0.01%
33,595
1997
$162K ﹤0.01%
22,589
1998
$150K ﹤0.01%
17,431
1999
$147K ﹤0.01%
52,576
-20,189
2000
$138K ﹤0.01%
36,900
-167,300