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
$308B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$184M
3 +$181M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
NIO icon
NIO
NIO
+$138M

Top Sells

1 +$606M
2 +$212M
3 +$190M
4
UBS icon
UBS Group
UBS
+$187M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M

Sector Composition

1 Technology 17.98%
2 Financials 17.19%
3 Healthcare 13.99%
4 Consumer Discretionary 11.37%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$587M 0.19%
3,903,236
-80,000
102
$585M 0.19%
4,036,295
-46,812
103
$584M 0.19%
3,874,155
-75,126
104
$579M 0.19%
4,959,765
-175,056
105
$574M 0.19%
6,961,790
-88,809
106
$574M 0.19%
9,888,426
-247,263
107
$572M 0.19%
7,423,753
-112,891
108
$569M 0.18%
6,346,690
109
$569M 0.18%
2,751,066
-2,553
110
$567M 0.18%
2,528,693
+27,687
111
$564M 0.18%
6,775,407
+470,856
112
$558M 0.18%
3,033,636
-460,898
113
$556M 0.18%
22,542,513
-143,736
114
$549M 0.18%
8,206,244
+26,511
115
$543M 0.18%
5,714,186
-260,392
116
$537M 0.17%
10,095,214
+1,234,873
117
$532M 0.17%
16,484,154
+201,325
118
$525M 0.17%
4,611,608
-108,476
119
$524M 0.17%
2,515,778
+11,671
120
$524M 0.17%
11,581,539
-127,019
121
$519M 0.17%
6,780,168
+724,784
122
$514M 0.17%
2,910,340
123
$514M 0.17%
2,891,467
+135,951
124
$514M 0.17%
1,438,145
+161,674
125
$513M 0.17%
10,437,155
+662,908