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
1
$16.2B 4.65%
79,401,253
+660,407
2
$15.9B 4.59%
174,869,144
+2,212,760
3
$13B 3.73%
93,965,720
+2,512,260
4
$7.63B 2.2%
107,652,980
+3,648,520
5
$6.26B 1.8%
27,586,962
+1,756,459
6
$5.46B 1.57%
25,316,453
+673,050
7
$3.98B 1.14%
28,271,166
-172,927
8
$3.13B 0.9%
26,185,209
-137,976
9
$3.09B 0.89%
16,017,009
-1,297,640
10
$2.97B 0.86%
11,863,045
+389,055
11
$2.84B 0.82%
9,614,399
+185,008
12
$2.77B 0.8%
9,355,637
+116,252
13
$2.76B 0.79%
46,109,516
-3,126,672
14
$2.41B 0.69%
101,495,254
+1,006,844
15
$2.39B 0.69%
25,433,326
-1,663,579
16
$2.39B 0.69%
11,350,481
-707,247
17
$2.28B 0.66%
41,353,311
-2,150,827
18
$2.27B 0.65%
239,480,640
+25,874,040
19
$2.22B 0.64%
97,145,407
+2,255,565
20
$2.21B 0.64%
47,330,314
-523,419
21
$2.18B 0.63%
29,478,740
+957,291
22
$2.05B 0.59%
19,697,126
+6,051,078
23
$2.02B 0.58%
28,634,840
+1,312,840
24
$1.99B 0.57%
11,398,412
+467,042
25
$1.98B 0.57%
4,559,763
-235,339