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
1176
$37M 0.01%
663,278
1177
$37M 0.01%
921,672
-31,415
1178
$37M 0.01%
707,605
-110,169
1179
$37M 0.01%
451,550
-17,214
1180
$36.9M 0.01%
200,427
+4,936
1181
$36.8M 0.01%
311,853
1182
$36.8M 0.01%
1,170,656
+211,352
1183
$36.8M 0.01%
385,555
-11,888
1184
$36.7M 0.01%
892,391
-97,969
1185
$36.7M 0.01%
562,243
-20,189
1186
$36.6M 0.01%
815,850
-43,824
1187
$36.5M 0.01%
2,828,807
1188
$36.5M 0.01%
448,184
-378,218
1189
$36.5M 0.01%
984,312
+7,708
1190
$36.4M 0.01%
459,864
+79,259
1191
$36.3M 0.01%
1,047,255
-656,521
1192
$36.3M 0.01%
959,034
+87,300
1193
$36.3M 0.01%
715,664
1194
$36.2M 0.01%
108,991
-276,564
1195
$36.2M 0.01%
787,117
+11,605
1196
$36.2M 0.01%
607,808
-15,000
1197
$36.1M 0.01%
67,750
-12,290
1198
$36.1M 0.01%
142,453
+22,524
1199
$35.9M 0.01%
790,420
+100,660
1200
$35.9M 0.01%
200,288
-65,500