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
1126
$34.7M 0.01%
521,652
1127
$34.5M 0.01%
534,261
+412,757
1128
$34.4M 0.01%
1,252,855
-134,275
1129
$34.3M 0.01%
691,318
1130
$34.3M 0.01%
610,295
1131
$34.3M 0.01%
856,366
-52,480
1132
$34.3M 0.01%
230,865
+6,761
1133
$34.3M 0.01%
549,015
+48,626
1134
$34.3M 0.01%
629,030
1135
$34.3M 0.01%
1,812,332
1136
$34.1M 0.01%
582,704
+21,623
1137
$34M 0.01%
1,451,849
+139,007
1138
$33.9M 0.01%
389,647
1139
$33.9M 0.01%
567,887
+174,889
1140
$33.9M 0.01%
488,048
1141
$33.9M 0.01%
29,989
-761
1142
$33.7M 0.01%
1,300,270
-117,063
1143
$33.6M 0.01%
400,835
1144
$33.6M 0.01%
746,417
1145
$33.5M 0.01%
523,712
1146
$33.4M 0.01%
296,554
+14,469
1147
$33.4M 0.01%
1,767,946
1148
$33.4M 0.01%
219,545
+69,346
1149
$33.3M 0.01%
396,729
-12,068
1150
$33.3M 0.01%
451,487
-37,801