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
$229B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$219M
3 +$219M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
5
PH icon
Parker-Hannifin
PH
+$186M

Top Sells

1 +$558M
2 +$499M
3 +$327M
4
AAPL icon
Apple
AAPL
+$286M
5
V icon
Visa
V
+$259M

Sector Composition

1 Financials 19.74%
2 Technology 14.09%
3 Healthcare 13.06%
4 Consumer Discretionary 9.37%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$25.4M 0.01%
311,451
+14,257
1152
$25.4M 0.01%
300,251
+36,384
1153
$25.3M 0.01%
1,421,651
-690,760
1154
$25.3M 0.01%
1,269,045
1155
$25.2M 0.01%
808,436
1156
$25.2M 0.01%
287,232
1157
$25.2M 0.01%
1,662,040
-152,667
1158
$25.2M 0.01%
89,124
1159
$25.2M 0.01%
1,886,222
-162,986
1160
$25.2M 0.01%
388,062
1161
$25.1M 0.01%
6,830,929
+1,048,535
1162
$25M 0.01%
765,015
1163
$25M 0.01%
214,594
1164
$25M 0.01%
338,335
1165
$25M 0.01%
515,674
+73,555
1166
$24.9M 0.01%
529,665
1167
$24.9M 0.01%
664,663
+116,894
1168
$24.9M 0.01%
1,216,642
+15,377
1169
$24.9M 0.01%
1,319,460
-1,061,630
1170
$24.8M 0.01%
860,249
+54,161
1171
$24.8M 0.01%
889,036
+102,050
1172
$24.7M 0.01%
978,206
+21,600
1173
$24.7M 0.01%
426,712
-17,901
1174
$24.7M 0.01%
390,330
1175
$24.6M 0.01%
776,120
-52,039