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
$324B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$477M
3 +$359M
4
UBS icon
UBS Group
UBS
+$238M
5
UBER icon
Uber
UBER
+$183M

Top Sells

1 +$281M
2 +$235M
3 +$211M
4
BAX icon
Baxter International
BAX
+$203M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Sector Composition

1 Technology 18.07%
2 Financials 16.91%
3 Healthcare 13.48%
4 Consumer Discretionary 11.5%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$35.9M 0.01%
364,909
-112,704
1102
$35.9M 0.01%
412,382
-11,457
1103
$35.8M 0.01%
1,350,592
-100,000
1104
$35.8M 0.01%
1,489,473
-59,593
1105
$35.8M 0.01%
1,708,913
-77,972
1106
$35.8M 0.01%
965,355
+52,693
1107
$35.8M 0.01%
668,582
+18,132
1108
$35.7M 0.01%
1,353,835
+34,989
1109
$35.7M 0.01%
494,346
+69,938
1110
$35.5M 0.01%
960,299
1111
$35.5M 0.01%
542,891
1112
$35.5M 0.01%
346,625
+35,000
1113
$35.4M 0.01%
895,178
1114
$35.4M 0.01%
929,478
1115
$35.4M 0.01%
883,036
+23,986
1116
$35.3M 0.01%
2,310,379
+129,249
1117
$35.3M 0.01%
903,494
+218,118
1118
$35.2M 0.01%
982,540
-84,460
1119
$35.2M 0.01%
404,048
1120
$35.1M 0.01%
3,175,581
-279,336
1121
$35M 0.01%
1,002,365
1122
$35M 0.01%
1,807,484
+991,551
1123
$34.9M 0.01%
1,969,841
1124
$34.9M 0.01%
510,987
-14,536
1125
$34.8M 0.01%
958,174
-53,919