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
601
$117M 0.02%
2,052,072
+89,135
602
$116M 0.02%
1,402,336
+38,309
603
$116M 0.02%
2,659,787
+479,467
604
$116M 0.02%
847,398
+28,957
605
$116M 0.02%
1,905,350
+331,804
606
$115M 0.02%
3,475,098
+266,123
607
$114M 0.02%
1,249,248
-91,266
608
$114M 0.02%
1,509,638
+34,075
609
$114M 0.02%
3,502,146
+482,470
610
$113M 0.02%
8,264,620
+5,581,558
611
$113M 0.02%
731,054
+112,841
612
$111M 0.02%
410,048
-28,352
613
$111M 0.02%
3,015,375
+120,290
614
$111M 0.02%
984,753
+245,920
615
$111M 0.02%
1,498,962
+150,083
616
$111M 0.02%
1,695,535
+257,467
617
$111M 0.02%
1,699,090
-584,654
618
$111M 0.02%
3,545,694
-22,100
619
$111M 0.02%
645,453
+190,638
620
$110M 0.02%
945,455
+48,266
621
$110M 0.02%
564,325
+49,568
622
$108M 0.02%
753,204
+26,339
623
$108M 0.02%
357,425
-19,081
624
$108M 0.02%
931,652
+14,122
625
$107M 0.02%
167,083
+9,137