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
$347B
AUM Growth
+$66.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$675M
3 +$630M
4
META icon
Meta Platforms (Facebook)
META
+$399M
5
ABBV icon
AbbVie
ABBV
+$388M

Top Sells

1 +$692M
2 +$368M
3 +$275M
4
V icon
Visa
V
+$251M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 22.85%
2 Healthcare 13.58%
3 Financials 13.55%
4 Consumer Discretionary 13.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$80K ﹤0.01%
20,463
-176,347
2077
-1,774,269
2078
-86,334
2079
-7,161,119
2080
-108,363
2081
-47,100
2082
-4,351,284
2083
-4,392,474
2084
-62,858
2085
-10,000
2086
-155,958
2087
-464,069
2088
-66,347
2089
-1,124,173
2090
-85,776
2091
-321,802
2092
-258,940
2093
-320,996
2094
-35,112
2095
-50,000
2096
-7,115,771
2097
-40,000
2098
-515,573
2099
-47,969
2100
-10,000