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
51
$583M 0.36%
+7,207,253
52
$577M 0.36%
+14,412,544
53
$571M 0.35%
+8,384,854
54
$555M 0.34%
+8,468,927
55
$538M 0.33%
+9,697,605
56
$528M 0.33%
+8,722,109
57
$526M 0.33%
+12,372,507
58
$518M 0.32%
+12,540,045
59
$511M 0.32%
+23,471,333
60
$500M 0.31%
+5,785,523
61
$497M 0.31%
+10,038,047
62
$495M 0.31%
+13,683,129
63
$491M 0.3%
+31,726,144
64
$485M 0.3%
+10,814,217
65
$462M 0.29%
+13,235,682
66
$449M 0.28%
+5,444,434
67
$447M 0.28%
+4,041,072
68
$443M 0.28%
+7,712,810
69
$443M 0.27%
+14,330,125
70
$442M 0.27%
+5,143,414
71
$440M 0.27%
+8,958,054
72
$432M 0.27%
+38,368,795
73
$428M 0.27%
+7,471,941
74
$428M 0.27%
+8,316,278
75
$424M 0.26%
+14,867,669