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
2001
$123K ﹤0.01%
1,870
2002
$111K ﹤0.01%
12,107
2003
$106K ﹤0.01%
11,635
2004
$105K ﹤0.01%
24,800
-57,900
2005
$60.7K ﹤0.01%
12,486
2006
$37.6K ﹤0.01%
16,697
2007
$9.26K ﹤0.01%
136
-6,645
2008
-1,992,353
2009
-3,517,000
2010
-134,000
2011
-363,242
2012
-27,429
2013
-964,038
2014
-5,106,377
2015
-2,612,792
2016
-216,200
2017
-107,000
2018
-39,920
2019
-270,290
2020
-76,200
2021
-365,830
2022
-67,461
2023
-31,401
2024
-24,529
2025
-1,481,700