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
776
$70.2M 0.01%
1,184,476
-17,649
777
$69.9M 0.01%
2,362,925
+34,812
778
$68.9M 0.01%
2,804,084
+113,117
779
$68.7M 0.01%
2,157,563
+153,415
780
$68.3M 0.01%
3,293,093
-777,812
781
$68.3M 0.01%
1,426,407
+17,145
782
$68.2M 0.01%
3,124,740
-760,144
783
$68.1M 0.01%
2,265,931
+14,819
784
$67.8M 0.01%
954,567
-534,018
785
$67.7M 0.01%
1,204,327
-28,949
786
$67.6M 0.01%
2,075,446
787
$67.3M 0.01%
592,503
+81,700
788
$67.1M 0.01%
527,037
789
$66.9M 0.01%
530,714
+31,609
790
$66.8M 0.01%
948,963
-15,320
791
$66.7M 0.01%
1,706,726
+12,005
792
$66.5M 0.01%
372,531
+8,757
793
$66.4M 0.01%
2,733,695
+89,691
794
$66.4M 0.01%
833,693
+247,100
795
$66.1M 0.01%
1,016,394
-332,937
796
$66M 0.01%
334,578
+70,700
797
$66M 0.01%
37,408
-1,503
798
$65.8M 0.01%
553,600
-17,080
799
$65.8M 0.01%
395,047
800
$65.5M 0.01%
2,949,622
+1,565,703