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
$428B
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,221
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$443M
3 +$365M
4
MS icon
Morgan Stanley
MS
+$335M
5
TMUS icon
T-Mobile US
TMUS
+$256M

Top Sells

1 +$389M
2 +$368M
3 +$304M
4
MMM icon
3M
MMM
+$286M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278M

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 14.21%
3 Financials 13.78%
4 Healthcare 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$41.5M 0.01%
156,329
-6,074
1102
$41.5M 0.01%
782,109
1103
$41.5M 0.01%
2,069,097
1104
$41.4M 0.01%
1,325,929
-134,520
1105
$41.2M 0.01%
368,667
-21,617
1106
$41.1M 0.01%
71,571
-2,062
1107
$41.1M 0.01%
2,943,808
+159,684
1108
$41M 0.01%
312,865
+5,200
1109
$40.9M 0.01%
1,261,558
+187,800
1110
$40.9M 0.01%
607,931
-48,531
1111
$40.8M 0.01%
659,581
-13,385
1112
$40.8M 0.01%
401,084
-66,014
1113
$40.8M 0.01%
589,178
1114
$40.6M 0.01%
917,189
+51,255
1115
$40.6M 0.01%
307,687
+18,438
1116
$40.5M 0.01%
224,910
+63,692
1117
$40.3M 0.01%
1,202,762
+63,521
1118
$40.3M 0.01%
5,010,624
+124,689
1119
$40.2M 0.01%
559,103
-31,020
1120
$40.2M 0.01%
1,358,815
-34,613
1121
$40.2M 0.01%
607,896
-57,841
1122
$39.9M 0.01%
524,476
+17,979
1123
$39.9M 0.01%
405,415
-7,091
1124
$39.9M 0.01%
1,128,376
-59,466
1125
$39.7M 0.01%
426,591