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
426
$66.6M 0.04%
+1,628,596
427
$66M 0.04%
+1,774,745
428
$66M 0.04%
+14,877,040
429
$66M 0.04%
+772,551
430
$65.8M 0.04%
+1,653,096
431
$65.8M 0.04%
+785,881
432
$65.8M 0.04%
+1,740,385
433
$65.1M 0.04%
+1,712,863
434
$65M 0.04%
+1,090,237
435
$65M 0.04%
+414,579
436
$65M 0.04%
+1,084,212
437
$64.6M 0.04%
+894,269
438
$64.4M 0.04%
+2,206,797
439
$64.1M 0.04%
+2,399,558
440
$63.8M 0.04%
+6,302,250
441
$63.6M 0.04%
+2,422,532
442
$63.6M 0.04%
+503,566
443
$63.3M 0.04%
+562,609
444
$63.1M 0.04%
+2,458,700
445
$63M 0.04%
+5,255,247
446
$62.9M 0.04%
+946,226
447
$62.8M 0.04%
+1,185,324
448
$62.7M 0.04%
+2,213,288
449
$62.7M 0.04%
+1,198,642
450
$62.5M 0.04%
+2,253,822