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
2076
-154,100
2077
-46,600
2078
-96,000
2079
-99,774
2080
-429,101
2081
-106,700
2082
-240,590
2083
-1,013,500
2084
-1,360,951
2085
-30,300
2086
-206,000
2087
-125,701
2088
-259,300
2089
-6,990
2090
-317,459
2091
-216,600
2092
-308,600
2093
-66,500
2094
-699,170
2095
-4,325
2096
-3,722,376
2097
-38,889
2098
-31,191
2099
-300,000
2100
-89,814