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
$252B
AUM Growth
+$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$288M
3 +$246M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$240M
5
META icon
Meta Platforms (Facebook)
META
+$232M

Top Sells

1 +$1.32B
2 +$913M
3 +$323M
4
YHOO
Yahoo Inc
YHOO
+$318M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311M

Sector Composition

1 Financials 18.76%
2 Technology 15.12%
3 Healthcare 13.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$31.7M 0.01%
620,714
-19,482
1077
$31.7M 0.01%
1,141,558
1078
$31.7M 0.01%
471,527
+91,100
1079
$31.5M 0.01%
834,191
+176,956
1080
$31.4M 0.01%
271,818
+30,955
1081
$31.4M 0.01%
1,218,218
-163,809
1082
$31.4M 0.01%
2,009,781
+468,554
1083
$31.3M 0.01%
590,937
+46,630
1084
$31.3M 0.01%
2,685,732
+402,229
1085
$31.3M 0.01%
1,727,136
-73,791
1086
$31.2M 0.01%
1,446,744
-420,792
1087
$31.1M 0.01%
3,301,796
-436,782
1088
$31.1M 0.01%
3,931,304
1089
$31M 0.01%
598,660
-175,433
1090
$30.9M 0.01%
628,827
+103,050
1091
$30.9M 0.01%
2,618,351
-93,342
1092
$30.9M 0.01%
1,655,408
+213,261
1093
$30.8M 0.01%
1,163,319
+358,917
1094
$30.8M 0.01%
1,786,643
-257,713
1095
$30.8M 0.01%
481,322
-21,826
1096
$30.8M 0.01%
588,717
+80,043
1097
$30.7M 0.01%
1,603,970
+87,050
1098
$30.7M 0.01%
639,707
+125,983
1099
$30.7M 0.01%
1,658,982
+442,063
1100
$30.6M 0.01%
872,225
+154,200