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
2001
$1.08M ﹤0.01%
629,000
2002
$1.07M ﹤0.01%
504,590
2003
$1.06M ﹤0.01%
48,900
-31,900
2004
$1.03M ﹤0.01%
646,666
-100,736
2005
$1.02M ﹤0.01%
39,101
-9,931
2006
$964K ﹤0.01%
26,458
+11,914
2007
$948K ﹤0.01%
+45,600
2008
$943K ﹤0.01%
+13,526
2009
$920K ﹤0.01%
393,370
2010
$920K ﹤0.01%
+22,192
2011
$919K ﹤0.01%
+270
2012
$913K ﹤0.01%
66,765
-61,300
2013
$912K ﹤0.01%
+10,744
2014
$881K ﹤0.01%
+100,900
2015
$877K ﹤0.01%
+45,238
2016
$863K ﹤0.01%
+11,739
2017
$858K ﹤0.01%
114,045
2018
$848K ﹤0.01%
61,350
-315,718
2019
$837K ﹤0.01%
+44,400
2020
$835K ﹤0.01%
244,190
+54,296
2021
$808K ﹤0.01%
76,761
2022
$804K ﹤0.01%
+14,400
2023
$796K ﹤0.01%
+182,200
2024
$785K ﹤0.01%
17,018
2025
$776K ﹤0.01%
9,312
-162,126