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
$634B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$820M
3 +$617M
4
UNH icon
UnitedHealth
UNH
+$480M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$456M

Top Sells

1 +$2.54B
2 +$1.82B
3 +$827M
4
AMZN icon
Amazon
AMZN
+$746M
5
MSFT icon
Microsoft
MSFT
+$606M

Sector Composition

1 Technology 28.02%
2 Financials 14.31%
3 Healthcare 12.25%
4 Consumer Discretionary 10.84%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.81B 0.6%
6,006
+718
27
$3.8B 0.6%
5,193,401
-303,954
28
$3.45B 0.54%
5,930,885
+449,387
29
$3.27B 0.52%
7,040,773
-426,357
30
$3.1B 0.49%
19,656,308
+200,640
31
$3.09B 0.49%
18,257,415
+916,768
32
$3.09B 0.49%
50,484,565
+2,833,859
33
$3.08B 0.49%
50,764,110
-1,786,790
34
$3.06B 0.48%
10,156,384
-341,187
35
$2.96B 0.47%
46,300,507
+4,136,290
36
$2.92B 0.46%
16,708,371
+892,668
37
$2.85B 0.45%
49,191,451
-4,100,798
38
$2.84B 0.45%
18,167,102
+211,540
39
$2.73B 0.43%
5,404,040
-90,069
40
$2.57B 0.41%
15,756,762
-5,067,215
41
$2.57B 0.41%
59,299,483
+1,306,595
42
$2.54B 0.4%
27,210,055
+5,451
43
$2.54B 0.4%
8,999,035
-55,968
44
$2.43B 0.38%
19,856,751
-1,614,589
45
$2.39B 0.38%
47,932,873
-2,125,295
46
$2.35B 0.37%
16,322,988
+407,619
47
$2.29B 0.36%
20,177,599
+954,962
48
$2.24B 0.35%
53,402,495
+3,477,711
49
$2.21B 0.35%
35,053,620
+8,032
50
$2.18B 0.34%
5,942,737
+326,477