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
$177B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$228M
3 +$225M
4
MA icon
Mastercard
MA
+$138M
5
LOGI icon
Logitech
LOGI
+$122M

Top Sells

1 +$167M
2 +$165M
3 +$102M
4
SLB icon
SLB Ltd
SLB
+$102M
5
TU icon
Telus
TU
+$99.7M

Sector Composition

1 Financials 19.36%
2 Technology 13.23%
3 Healthcare 12.11%
4 Industrials 9.95%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$981M 0.55%
10,066,647
-1,048,439
27
$973M 0.55%
11,646,978
28
$966M 0.55%
37,445,031
+1,423,185
29
$962M 0.54%
12,205,057
30
$941M 0.53%
11,118,650
-457,436
31
$924M 0.52%
41,229,287
+2,431,396
32
$922M 0.52%
100,349,783
+238,226
33
$884M 0.5%
16,374,456
-1,772,480
34
$874M 0.49%
51,953,520
35
$855M 0.48%
10,803,266
-12,114
36
$855M 0.48%
22,415,406
-444,147
37
$798M 0.45%
10,851,685
38
$791M 0.45%
10,594,609
+1,843,139
39
$785M 0.44%
16,724,991
-387,317
40
$779M 0.44%
12,933,559
+584,167
41
$770M 0.43%
11,659,230
+354,901
42
$741M 0.42%
7,559,941
43
$739M 0.42%
10,426,694
-424,518
44
$734M 0.41%
9,802,757
+425,149
45
$721M 0.41%
7,680,312
-604,200
46
$702M 0.4%
5,687,992
47
$701M 0.4%
8,248,890
48
$690M 0.39%
9,186,471
-109,758
49
$660M 0.37%
8,043,934
-107,020
50
$646M 0.36%
5,695,083
-225,989