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
$376B
AUM Growth
+$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1 +$759M
2 +$544M
3 +$360M
4
MTCH icon
Match Group
MTCH
+$260M
5
CRWD icon
CrowdStrike
CRWD
+$255M

Top Sells

1 +$699M
2 +$311M
3 +$297M
4
IAC icon
IAC Inc
IAC
+$286M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 14.53%
3 Healthcare 13.24%
4 Financials 12.9%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$32.7M 0.01%
1,266,920
-276,200
1102
$32.7M 0.01%
2,784,124
-348,787
1103
$32.7M 0.01%
953,087
+150,241
1104
$32.6M 0.01%
658,032
-25,860
1105
$32.6M 0.01%
719,009
-230,786
1106
$32.6M 0.01%
90,688
-6,504
1107
$32.5M 0.01%
906,373
-26,206
1108
$32.4M 0.01%
2,230,593
+1,902,038
1109
$32.3M 0.01%
307,068
-21,781
1110
$32.3M 0.01%
80,040
-7,266
1111
$32.3M 0.01%
865,934
-90,389
1112
$32.3M 0.01%
587,478
1113
$32.2M 0.01%
873,626
+32,486
1114
$32.2M 0.01%
265,788
-17,900
1115
$32.2M 0.01%
290,256
+20,400
1116
$32.2M 0.01%
432,803
-28,062
1117
$32.1M 0.01%
1,187,239
+123,331
1118
$32.1M 0.01%
728,088
-5,819
1119
$32M 0.01%
719,919
-48,010
1120
$32M 0.01%
546,835
-27,102
1121
$32M 0.01%
871,734
1122
$31.9M 0.01%
467,098
-33,314
1123
$31.9M 0.01%
918,532
-148,464
1124
$31.7M 0.01%
488,268
-25,237
1125
$31.7M 0.01%
1,515,230
-85,479