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
$203B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1 +$424M
2 +$233M
3 +$231M
4
AVGO icon
Broadcom
AVGO
+$219M
5
UBS icon
UBS Group
UBS
+$217M

Top Sells

1 +$680M
2 +$434M
3 +$291M
4
MAC icon
Macerich
MAC
+$291M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$280M

Sector Composition

1 Financials 18.2%
2 Technology 14.08%
3 Healthcare 13.56%
4 Consumer Discretionary 9.91%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$18.5M 0.01%
408,310
1202
$18.5M 0.01%
2,650,764
1203
$18.5M 0.01%
1,096,482
+102,449
1204
$18.5M 0.01%
636,020
1205
$18.4M 0.01%
376,642
-86,079
1206
$18.3M 0.01%
399,202
+10,613
1207
$18.3M 0.01%
909,434
1208
$18.3M 0.01%
430,778
1209
$18.3M 0.01%
302,585
1210
$18.2M 0.01%
572,744
1211
$18.2M 0.01%
400,490
1212
$18.2M 0.01%
431,853
1213
$18M 0.01%
482,813
+81,652
1214
$18M 0.01%
1,071,603
+70,000
1215
$17.9M 0.01%
91,055
1216
$17.9M 0.01%
315,351
-108,915
1217
$17.9M 0.01%
471,684
+28,711
1218
$17.9M 0.01%
426,172
+72,770
1219
$17.9M 0.01%
509,044
1220
$17.9M 0.01%
443,152
1221
$17.8M 0.01%
1,141,435
1222
$17.8M 0.01%
701,287
1223
$17.8M 0.01%
306,493
+75,259
1224
$17.8M 0.01%
1,109,425
-404,395
1225
$17.8M 0.01%
1,123,126
+187,924