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
601
$41.2M 0.03%
+627,928
602
$41M 0.03%
+837,806
603
$40.9M 0.03%
+887,688
604
$40.9M 0.03%
+954,754
605
$40.9M 0.03%
+3,179,636
606
$40.8M 0.03%
+1,657,438
607
$40.6M 0.03%
+4,115,954
608
$40.5M 0.03%
+809,367
609
$40.5M 0.03%
+987,965
610
$40.5M 0.03%
+1,204,347
611
$40.4M 0.03%
+1,175,986
612
$40.3M 0.03%
+2,587,648
613
$40.3M 0.03%
+1,325,391
614
$40.3M 0.03%
+1,231,650
615
$40.3M 0.03%
+822,254
616
$40.3M 0.03%
+1,681,728
617
$40.2M 0.03%
+1,565,220
618
$40.2M 0.03%
+495,374
619
$40.1M 0.02%
+798,482
620
$40M 0.02%
+1,945,189
621
$39.9M 0.02%
+3,794,507
622
$39.8M 0.02%
+1,976,330
623
$39.7M 0.02%
+1,221,522
624
$39.7M 0.02%
+365,170
625
$39.6M 0.02%
+1,958,478