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
$486B
AUM Growth
+$34.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$554M
3 +$501M
4
ADSK icon
Autodesk
ADSK
+$411M
5
QCOM icon
Qualcomm
QCOM
+$403M

Top Sells

1 +$899M
2 +$724M
3 +$409M
4
KSU
Kansas City Southern
KSU
+$251M
5
ADP icon
Automatic Data Processing
ADP
+$222M

Sector Composition

1 Technology 24.84%
2 Financials 13.82%
3 Healthcare 12.74%
4 Consumer Discretionary 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$35.6M 0.01%
573,781
+77,438
1127
$35.5M 0.01%
181,621
+20,000
1128
$35.4M 0.01%
619,981
-2,267
1129
$35.4M 0.01%
1,453,918
-17,645
1130
$35.3M 0.01%
1,726,569
+532,100
1131
$35.3M 0.01%
1,296,198
+357,300
1132
$35.2M 0.01%
592,565
+830
1133
$35.2M 0.01%
3,016,328
+1,240,900
1134
$35.2M 0.01%
938,660
+93,057
1135
$35.1M 0.01%
442,088
+20,500
1136
$35.1M 0.01%
1,412,824
+597,199
1137
$35M 0.01%
697,609
-30,993
1138
$35M 0.01%
409,794
+60,805
1139
$34.9M 0.01%
1,374,685
1140
$34.9M 0.01%
814,720
+526,048
1141
$34.7M 0.01%
325,741
1142
$34.7M 0.01%
1,262,922
-12,230
1143
$34.6M 0.01%
846,353
-120,982
1144
$34.6M 0.01%
668,418
+113,939
1145
$34.6M 0.01%
864,334
1146
$34.6M 0.01%
6,626,465
+1,641,722
1147
$34.6M 0.01%
566,553
+85,800
1148
$34.5M 0.01%
1,238,432
-302,800
1149
$34.4M 0.01%
667,508
-13,829
1150
$34.4M 0.01%
1,523,422
-89,000