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
$229B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$219M
3 +$219M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
5
PH icon
Parker-Hannifin
PH
+$186M

Top Sells

1 +$558M
2 +$499M
3 +$327M
4
AAPL icon
Apple
AAPL
+$286M
5
V icon
Visa
V
+$259M

Sector Composition

1 Financials 19.74%
2 Technology 14.09%
3 Healthcare 13.06%
4 Consumer Discretionary 9.37%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$22.8M 0.01%
501,074
+259,674
1227
$22.8M 0.01%
606,935
1228
$22.8M 0.01%
461,395
-19,098
1229
$22.6M 0.01%
1,504,994
1230
$22.6M 0.01%
1,672,693
-267,680
1231
$22.6M 0.01%
665,846
1232
$22.6M 0.01%
1,322,016
-292,112
1233
$22.5M 0.01%
569,915
1234
$22.5M 0.01%
1,368,677
1235
$22.5M 0.01%
1,349,284
-58,997
1236
$22.5M 0.01%
352,155
+38,265
1237
$22.4M 0.01%
414,899
+15,000
1238
$22.4M 0.01%
671,967
1239
$22.4M 0.01%
606,211
-14,855
1240
$22.4M 0.01%
4,502,307
+51,161
1241
$22.3M 0.01%
357,812
-70,500
1242
$22.3M 0.01%
753,499
-170,499
1243
$22.3M 0.01%
1,261,532
+289,123
1244
$22.3M 0.01%
204,517
-23,307
1245
$22.3M 0.01%
307,791
+17,523
1246
$22.3M 0.01%
742,250
1247
$22.3M 0.01%
705,740
1248
$22.2M 0.01%
2,265,992
+134,931
1249
$22.2M 0.01%
888,801
1250
$22.2M 0.01%
1,141,435