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
$324B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$477M
3 +$359M
4
UBS icon
UBS Group
UBS
+$238M
5
UBER icon
Uber
UBER
+$183M

Top Sells

1 +$281M
2 +$235M
3 +$211M
4
BAX icon
Baxter International
BAX
+$203M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Sector Composition

1 Technology 18.07%
2 Financials 16.91%
3 Healthcare 13.48%
4 Consumer Discretionary 11.5%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$43.5M 0.01%
1,062,022
+218,464
952
$43.4M 0.01%
466,297
953
$43.4M 0.01%
330,381
-21,401
954
$43.4M 0.01%
471,381
955
$43.3M 0.01%
1,324,888
-35,536
956
$43.3M 0.01%
631,641
957
$43.3M 0.01%
967,765
958
$43.2M 0.01%
919,348
959
$43.2M 0.01%
898,937
960
$43.1M 0.01%
470,553
+67,076
961
$43.1M 0.01%
503,862
-12,399
962
$43.1M 0.01%
874,031
-41,279
963
$43.1M 0.01%
985,529
964
$43M 0.01%
2,011,472
965
$43M 0.01%
530,507
966
$43M 0.01%
737,175
967
$42.8M 0.01%
1,012,935
968
$42.8M 0.01%
1,955,288
969
$42.8M 0.01%
472,494
970
$42.7M 0.01%
3,194,238
971
$42.7M 0.01%
3,052,003
-252,615
972
$42.6M 0.01%
3,104,519
973
$42.5M 0.01%
727,802
+14,142
974
$42.5M 0.01%
523,476
-25,232
975
$42.4M 0.01%
3,945,121
+400,422