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
76
$423M 0.26%
+4,280,607
77
$407M 0.25%
+19,996,644
78
$403M 0.25%
+20,294,480
79
$400M 0.25%
+6,489,072
80
$398M 0.25%
+1,850,405
81
$395M 0.25%
+5,741,114
82
$385M 0.24%
+8,617,078
83
$383M 0.24%
+6,559,824
84
$383M 0.24%
+13,015,699
85
$382M 0.24%
+2,526,042
86
$381M 0.24%
+7,945,120
87
$375M 0.23%
+11,451,822
88
$372M 0.23%
+2,501,900
89
$371M 0.23%
+5,161,878
90
$370M 0.23%
+9,041,418
91
$365M 0.23%
+52,000,229
92
$364M 0.23%
+8,727,507
93
$358M 0.22%
+3,391,058
94
$353M 0.22%
+14,935,754
95
$348M 0.22%
+9,297,720
96
$342M 0.21%
+6,861,981
97
$337M 0.21%
+4,992,625
98
$335M 0.21%
+7,571,619
99
$330M 0.21%
+7,880,655
100
$330M 0.2%
+5,703,816