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
$486B
AUM Growth
+$34.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$554M
3 +$501M
4
ADSK icon
Autodesk
ADSK
+$411M
5
QCOM icon
Qualcomm
QCOM
+$403M

Top Sells

1 +$899M
2 +$724M
3 +$409M
4
KSU
Kansas City Southern
KSU
+$251M
5
ADP icon
Automatic Data Processing
ADP
+$222M

Sector Composition

1 Technology 24.84%
2 Financials 13.82%
3 Healthcare 12.74%
4 Consumer Discretionary 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.82B 0.37%
23,786,901
-2,349,731
52
$1.75B 0.36%
6,775,117
-360,365
53
$1.74B 0.36%
93,651,689
+369,114
54
$1.7B 0.35%
22,132,369
+722,390
55
$1.64B 0.34%
15,402,951
+482,698
56
$1.58B 0.32%
11,458,760
+368,140
57
$1.58B 0.32%
16,059,749
-540,617
58
$1.57B 0.32%
32,648,405
-2,349,082
59
$1.53B 0.32%
8,143,948
-388,393
60
$1.5B 0.31%
5,351,912
+1,463,200
61
$1.5B 0.31%
13,037,554
62
$1.5B 0.31%
5,936,186
63
$1.49B 0.31%
2,320,266
+36,192
64
$1.45B 0.3%
5,753,685
-150,821
65
$1.42B 0.29%
9,889,729
-384,447
66
$1.41B 0.29%
22,677,818
-372,517
67
$1.4B 0.29%
6,527,645
-151,964
68
$1.36B 0.28%
29,983,864
69
$1.35B 0.28%
13,042,271
-297,020
70
$1.35B 0.28%
13,055,500
-67,996
71
$1.33B 0.27%
15,559,841
72
$1.28B 0.26%
14,841,346
-399,460
73
$1.24B 0.25%
7,147,979
-186,246
74
$1.23B 0.25%
1,344,370
-89,224
75
$1.22B 0.25%
16,179,323