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
1001
$47.8M 0.01%
1,864,900
+102,400
1002
$47.8M 0.01%
717,094
-39,120
1003
$47.8M 0.01%
3,136,088
+515,048
1004
$47.7M 0.01%
605,362
-154,518
1005
$47.7M 0.01%
404,734
+37,454
1006
$47.6M 0.01%
681,608
-43,211
1007
$47.5M 0.01%
1,010,435
+109,410
1008
$47.4M 0.01%
242,827
1009
$47.3M 0.01%
503,265
-16,767
1010
$47.3M 0.01%
1,099,688
+168,340
1011
$47.3M 0.01%
4,201,306
+393,521
1012
$47.2M 0.01%
672,705
+77,247
1013
$47.2M 0.01%
668,391
+51,743
1014
$47M 0.01%
710,442
+15,557
1015
$47M 0.01%
701,998
-25,610
1016
$47M 0.01%
524,498
+37,080
1017
$47M 0.01%
1,816,343
-159,192
1018
$46.9M 0.01%
718,717
-115,277
1019
$46.9M 0.01%
537,170
+72,557
1020
$46.9M 0.01%
615,637
1021
$46.8M 0.01%
3,893,961
+463,756
1022
$46.8M 0.01%
233,841
-11,452
1023
$46.8M 0.01%
2,675,845
-180,963
1024
$46.7M 0.01%
481,778
+39,111
1025
$46.7M 0.01%
789,430
+3,798