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
$428B
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,221
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$443M
3 +$365M
4
MS icon
Morgan Stanley
MS
+$335M
5
TMUS icon
T-Mobile US
TMUS
+$256M

Top Sells

1 +$389M
2 +$368M
3 +$304M
4
MMM icon
3M
MMM
+$286M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278M

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 14.21%
3 Financials 13.78%
4 Healthcare 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$51.4M 0.01%
1,336,723
+6,894
952
$51.3M 0.01%
4,330,585
-5,821,902
953
$51.3M 0.01%
205,175
-80,367
954
$51.3M 0.01%
2,265,142
-50,976
955
$51.2M 0.01%
467,137
956
$51.2M 0.01%
1,022,571
+300,208
957
$51.1M 0.01%
952,809
-356,497
958
$51.1M 0.01%
1,279,330
+226,692
959
$51.1M 0.01%
919,253
+17,801
960
$51.1M 0.01%
678,441
+20,409
961
$51M 0.01%
2,537,383
+186,781
962
$51M 0.01%
1,208,906
+76,621
963
$50.8M 0.01%
943,690
+70,064
964
$50.8M 0.01%
745,084
+75,794
965
$50.6M 0.01%
432,657
-70,430
966
$50.4M 0.01%
2,488,965
967
$50.3M 0.01%
781,568
+49,894
968
$50.2M 0.01%
499,617
+223,700
969
$49.9M 0.01%
994,111
+6,038
970
$49.9M 0.01%
2,869,984
-125,996
971
$49.6M 0.01%
2,892,160
+297,430
972
$49.6M 0.01%
1,556,223
-581,541
973
$49.6M 0.01%
488,928
+21,557
974
$49.5M 0.01%
710,126
+203,991
975
$49.4M 0.01%
454,838
-14,300