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
1151
$34.4M 0.01%
760,555
1152
$34.4M 0.01%
740,062
+47,781
1153
$34.3M 0.01%
2,167,444
-139,480
1154
$34.3M 0.01%
473,812
-84,354
1155
$34.1M 0.01%
1,946,305
+27,517
1156
$34.1M 0.01%
875,247
1157
$34M 0.01%
344,044
-9,083
1158
$34M 0.01%
190,330
-6,557
1159
$33.9M 0.01%
455,219
+4,696
1160
$33.9M 0.01%
321,977
1161
$33.6M 0.01%
946,075
1162
$33.5M 0.01%
1,308,928
+635,426
1163
$33.5M 0.01%
382,040
-5,574
1164
$33.4M 0.01%
377,312
+17,479
1165
$33.3M 0.01%
2,064,317
-106,570
1166
$33.3M 0.01%
391,852
+3,523
1167
$33.2M 0.01%
420,030
-56,991
1168
$33.2M 0.01%
386,907
+118,785
1169
$33.1M 0.01%
382,946
-14,036
1170
$32.8M 0.01%
1,602,496
+155,500
1171
$32.8M 0.01%
86,125
+67,786
1172
$32.8M 0.01%
1,199,946
-51,514
1173
$32.8M 0.01%
2,836,238
+73,557
1174
$32.7M 0.01%
335,121
+31,300
1175
$32.6M 0.01%
3,364,569
+652,700