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
901
$24M 0.01%
+1,239,758
902
$24M 0.01%
+1,547,443
903
$23.9M 0.01%
+813,946
904
$23.9M 0.01%
+606,550
905
$23.9M 0.01%
+1,633,052
906
$23.8M 0.01%
+421,792
907
$23.8M 0.01%
+300,403
908
$23.8M 0.01%
+479,931
909
$23.7M 0.01%
+902,712
910
$23.7M 0.01%
+297,809
911
$23.7M 0.01%
+1,043,706
912
$23.6M 0.01%
+526,062
913
$23.6M 0.01%
+195,750
914
$23.5M 0.01%
+837,789
915
$23.5M 0.01%
+738,563
916
$23.5M 0.01%
+735,693
917
$23.4M 0.01%
+434,006
918
$23.4M 0.01%
+936,882
919
$23.4M 0.01%
+1,230,905
920
$23.4M 0.01%
+503,756
921
$23.3M 0.01%
+1,443,962
922
$23.3M 0.01%
+4,047,289
923
$23.3M 0.01%
+582,906
924
$23.3M 0.01%
+1,281,696
925
$23.2M 0.01%
+2,074,686