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
$327B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$808M
3 +$349M
4
UBS icon
UBS Group
UBS
+$325M
5
JCI icon
Johnson Controls International
JCI
+$268M

Top Sells

1 +$962M
2 +$362M
3 +$357M
4
RHT
Red Hat Inc
RHT
+$332M
5
AAPL icon
Apple
AAPL
+$264M

Sector Composition

1 Technology 18.43%
2 Financials 16.77%
3 Healthcare 13%
4 Consumer Discretionary 11.43%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$612M 0.19%
12,258,259
+13,500
102
$608M 0.19%
4,338,895
-270,854
103
$608M 0.19%
4,812,188
-839,430
104
$608M 0.19%
10,410,281
+147,131
105
$605M 0.19%
3,587,389
+74,153
106
$605M 0.19%
6,915,490
+818,027
107
$605M 0.19%
14,856,997
+302,280
108
$586M 0.18%
4,703,721
109
$579M 0.18%
2,345,978
110
$578M 0.18%
3,807,888
-14,545
111
$574M 0.18%
2,769,662
+114,801
112
$573M 0.18%
18,154,293
+1,010,982
113
$571M 0.18%
6,351,212
-976,914
114
$571M 0.17%
5,338,956
-78,257
115
$567M 0.17%
3,621,368
+185,000
116
$557M 0.17%
1,881,634
-72,740
117
$556M 0.17%
2,269,323
-63,634
118
$556M 0.17%
2,831,666
-46,871
119
$545M 0.17%
4,736,487
120
$541M 0.17%
3,476,829
+61,815
121
$539M 0.17%
3,792,757
+124,136
122
$534M 0.16%
2,967,072
123
$533M 0.16%
923,672
-3,095
124
$530M 0.16%
5,745,844
+165,041
125
$530M 0.16%
6,804,298
+802,131