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
$634B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$820M
3 +$617M
4
UNH icon
UnitedHealth
UNH
+$480M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$456M

Top Sells

1 +$2.54B
2 +$1.82B
3 +$827M
4
AMZN icon
Amazon
AMZN
+$746M
5
MSFT icon
Microsoft
MSFT
+$606M

Sector Composition

1 Technology 28.02%
2 Financials 14.31%
3 Healthcare 12.25%
4 Consumer Discretionary 10.84%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$36.8M 0.01%
393,168
+54,403
1077
$36.2M 0.01%
+733,614
1078
$36.1M 0.01%
8,535,141
-1,680,617
1079
$35.9M 0.01%
424,062
+7,547
1080
$35.7M 0.01%
1,185,621
-1,524,865
1081
$35.6M 0.01%
514,218
+190,883
1082
$35.5M 0.01%
689,478
+59,055
1083
$35.5M 0.01%
1,088,008
+88,636
1084
$35.5M 0.01%
488,646
+35,544
1085
$35.4M 0.01%
1,272,338
-19,213
1086
$35M 0.01%
6,652,247
-435,834
1087
$34.9M 0.01%
378,977
+20,968
1088
$34.8M 0.01%
282,421
+13,672
1089
$34.6M 0.01%
2,209,513
+108,453
1090
$34.5M 0.01%
281,174
-2,699
1091
$34.5M 0.01%
2,469,389
+126,682
1092
$34.5M 0.01%
713,028
-36,971
1093
$34.5M 0.01%
793,985
+336,871
1094
$34.3M 0.01%
1,044,050
+354,457
1095
$34.3M 0.01%
516,451
-25,393
1096
$34.2M 0.01%
166,573
+29,630
1097
$33.9M 0.01%
1,837,101
-509,793
1098
$33.8M 0.01%
536,641
+57,377
1099
$33.8M 0.01%
326,630
+18,002
1100
$33.7M 0.01%
196,103
-90,697