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
801
$28.5M 0.02%
+1,070,493
802
$28.4M 0.02%
+374,658
803
$28.4M 0.02%
+821,665
804
$28.4M 0.02%
+5,855,702
805
$28.4M 0.02%
+397,052
806
$28.4M 0.02%
+300,000
807
$28.3M 0.02%
+3,456,500
808
$28.1M 0.02%
+639,786
809
$28.1M 0.02%
+3,818,944
810
$28M 0.02%
+790,564
811
$28M 0.02%
+1,345,414
812
$28M 0.02%
+238,626
813
$27.9M 0.02%
+736,045
814
$27.9M 0.02%
+427,449
815
$27.9M 0.02%
+1,452,171
816
$27.9M 0.02%
+573,776
817
$27.9M 0.02%
+1,419,064
818
$27.9M 0.02%
+936,476
819
$27.9M 0.02%
+533,089
820
$27.8M 0.02%
+1,585,006
821
$27.7M 0.02%
+794,623
822
$27.7M 0.02%
+674,503
823
$27.6M 0.02%
+475,262
824
$27.6M 0.02%
+326,079
825
$27.6M 0.02%
+397,933