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
1076
$18.2M 0.01%
+649,743
1077
$18.2M 0.01%
+399,147
1078
$18.2M 0.01%
+654,581
1079
$18.2M 0.01%
+585,710
1080
$18.1M 0.01%
+490,737
1081
$18.1M 0.01%
+959,611
1082
$18.1M 0.01%
+857,525
1083
$18M 0.01%
+293,177
1084
$18M 0.01%
+417,153
1085
$18M 0.01%
+855,690
1086
$18M 0.01%
+448,297
1087
$18M 0.01%
+570,838
1088
$18M 0.01%
+321,848
1089
$17.9M 0.01%
+327,919
1090
$17.8M 0.01%
+763,819
1091
$17.8M 0.01%
+1,878,136
1092
$17.8M 0.01%
+806,825
1093
$17.7M 0.01%
+414,898
1094
$17.6M 0.01%
+342,238
1095
$17.6M 0.01%
+306,972
1096
$17.5M 0.01%
+207,597
1097
$17.5M 0.01%
+613,464
1098
$17.5M 0.01%
+458,527
1099
$17.5M 0.01%
+326,946
1100
$17.5M 0.01%
+1,445,112