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
1101
$17.4M 0.01%
+349,091
1102
$17.4M 0.01%
+668,780
1103
$17.4M 0.01%
+909,811
1104
$17.3M 0.01%
+394,971
1105
$17.3M 0.01%
+1,172,123
1106
$17.3M 0.01%
+559,048
1107
$17.3M 0.01%
+880,329
1108
$17.3M 0.01%
+344,293
1109
$17.2M 0.01%
+388,684
1110
$17.2M 0.01%
+458,488
1111
$17.2M 0.01%
+600,800
1112
$17.2M 0.01%
+406,439
1113
$17.2M 0.01%
+669,704
1114
$17.2M 0.01%
+489,332
1115
$17.1M 0.01%
+344,877
1116
$17.1M 0.01%
+451,685
1117
$17.1M 0.01%
+451,923
1118
$17.1M 0.01%
+1,619,198
1119
$17M 0.01%
+2,219,265
1120
$16.9M 0.01%
+457,164
1121
$16.9M 0.01%
+422,178
1122
$16.9M 0.01%
+685,071
1123
$16.9M 0.01%
+339,721
1124
$16.9M 0.01%
+679,649
1125
$16.9M 0.01%
+535,065