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
$762B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1 +$46.9B
2 +$44.3B
3 +$43.5B
4
AMZN icon
Amazon
AMZN
+$27.3B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.9B 6.15%
+187,160,162
2
$44.3B 5.82%
+105,202,984
3
$43.5B 5.71%
+324,041,286
4
$27.3B 3.58%
+124,283,614
5
$24.4B 3.2%
+128,809,703
6
$19.9B 2.62%
+34,072,026
7
$16.9B 2.22%
+72,864,948
8
$14.4B 1.89%
+35,707,824
9
$8.41B 1.1%
+10,891,072
10
$8.31B 1.09%
+34,670,579
11
$6.94B 0.91%
+64,485,795
12
$6.57B 0.86%
+9,651
13
$6.38B 0.84%
+12,603,771
14
$6.02B 0.79%
+11,436,702
15
$5.74B 0.75%
+63,501,444
16
$5.59B 0.73%
+183,111,351
17
$5.24B 0.69%
+31,282,211
18
$5.23B 0.69%
+118,930,358
19
$5.18B 0.68%
+5,655,883
20
$5.17B 0.68%
+16,362,710
21
$5.17B 0.68%
+27,127,023
22
$5.03B 0.66%
+12,938,405
23
$5.02B 0.66%
+5,631,072
24
$4.46B 0.59%
+25,095,020
25
$4.39B 0.58%
+30,355,672