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
$161B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$3.34B
2 +$3.22B
3 +$2.99B
4
MSFT icon
Microsoft
MSFT
+$2.38B
5
OUBS
USB AG (NEW)
OUBS
+$2.17B

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$100M 0.06%
+4,274,206
302
$99.8M 0.06%
+2,471,633
303
$99.3M 0.06%
+4,153,769
304
$98.9M 0.06%
+1,267,008
305
$98.9M 0.06%
+5,727,122
306
$98.8M 0.06%
+2,740,517
307
$98.4M 0.06%
+104,142
308
$98M 0.06%
+3,271,223
309
$97.8M 0.06%
+1,159,956
310
$97.7M 0.06%
+10,032,160
311
$97.3M 0.06%
+2,348,910
312
$97M 0.06%
+32,156,810
313
$96.6M 0.06%
+5,727,700
314
$96.2M 0.06%
+1,830,404
315
$95.8M 0.06%
+4,381,984
316
$95.2M 0.06%
+2,510,356
317
$94.8M 0.06%
+894,307
318
$94.7M 0.06%
+764,831
319
$93.2M 0.06%
+903,072
320
$93M 0.06%
+1,118,407
321
$92.7M 0.06%
+2,936,361
322
$92.2M 0.06%
+1,303,183
323
$92.2M 0.06%
+1,228,471
324
$92.2M 0.06%
+2,133,644
325
$92.1M 0.06%
+1,916,371