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
$327B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$808M
3 +$349M
4
UBS icon
UBS Group
UBS
+$325M
5
JCI icon
Johnson Controls International
JCI
+$268M

Top Sells

1 +$962M
2 +$362M
3 +$357M
4
RHT
Red Hat Inc
RHT
+$332M
5
AAPL icon
Apple
AAPL
+$264M

Sector Composition

1 Technology 18.43%
2 Financials 16.77%
3 Healthcare 13%
4 Consumer Discretionary 11.43%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$117M 0.04%
4,871,298
452
$117M 0.04%
2,670,538
-91,005
453
$117M 0.04%
5,031,668
454
$116M 0.04%
2,381,156
+120,000
455
$116M 0.04%
1,352,678
-41,979
456
$116M 0.04%
701,755
+2,193
457
$115M 0.04%
3,487,179
+61,086
458
$115M 0.04%
439,539
459
$115M 0.04%
1,191,949
+4,902
460
$114M 0.04%
1,299,900
461
$114M 0.03%
1,346,125
462
$114M 0.03%
4,619,541
463
$114M 0.03%
9,107,986
+1,254,595
464
$113M 0.03%
2,108,600
+4,526
465
$113M 0.03%
1,662,393
466
$112M 0.03%
3,793,352
+320,000
467
$112M 0.03%
421,490
468
$112M 0.03%
140,499
+458
469
$112M 0.03%
1,938,315
470
$110M 0.03%
8,524,444
+12,292
471
$110M 0.03%
1,493,008
472
$110M 0.03%
2,128,860
+61,571
473
$110M 0.03%
1,144,898
474
$110M 0.03%
3,483,560
-170,907
475
$110M 0.03%
6,059,990