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
$203B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1 +$424M
2 +$233M
3 +$231M
4
AVGO icon
Broadcom
AVGO
+$219M
5
UBS icon
UBS Group
UBS
+$217M

Top Sells

1 +$680M
2 +$434M
3 +$291M
4
MAC icon
Macerich
MAC
+$291M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$280M

Sector Composition

1 Financials 18.2%
2 Technology 14.08%
3 Healthcare 13.56%
4 Consumer Discretionary 9.91%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$72.9M 0.04%
1,115,990
+128,959
477
$72.8M 0.04%
448,007
-26,613
478
$72.7M 0.04%
1,985,463
-133,840
479
$72.5M 0.04%
861,058
+81,212
480
$72.3M 0.04%
9,203,838
+580,263
481
$72.2M 0.04%
1,826,752
+121,077
482
$72M 0.04%
1,556,216
+316,195
483
$71.8M 0.04%
746,398
+42,312
484
$71.4M 0.04%
541,528
+39,877
485
$71.2M 0.04%
2,382,871
+951,070
486
$71.1M 0.04%
2,155,020
+52,706
487
$71M 0.03%
663,492
+12,055
488
$70.7M 0.03%
1,007,964
489
$70.6M 0.03%
1,270,681
+62,198
490
$70.3M 0.03%
1,185,971
491
$70.3M 0.03%
11,884,158
+1,092,255
492
$70.3M 0.03%
3,358,123
+1,036,369
493
$70.2M 0.03%
947,469
-32,075
494
$70M 0.03%
587,145
+258,341
495
$69.6M 0.03%
1,495,401
-162,477
496
$69.6M 0.03%
1,291,089
+157,764
497
$69.4M 0.03%
559,714
-97,092
498
$68.8M 0.03%
1,135,280
-39,185
499
$68.7M 0.03%
2,997,146
+1,836,559
500
$68.6M 0.03%
2,847,806
-213,424