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
$486B
AUM Growth
+$34.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$554M
3 +$501M
4
ADSK icon
Autodesk
ADSK
+$411M
5
QCOM icon
Qualcomm
QCOM
+$403M

Top Sells

1 +$899M
2 +$724M
3 +$409M
4
KSU
Kansas City Southern
KSU
+$251M
5
ADP icon
Automatic Data Processing
ADP
+$222M

Sector Composition

1 Technology 24.84%
2 Financials 13.82%
3 Healthcare 12.74%
4 Consumer Discretionary 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$30.3M 0.01%
220,545
-25,600
1227
$30.2M 0.01%
175,027
+4,700
1228
$30.2M 0.01%
1,335,498
+152,898
1229
$30.2M 0.01%
1,682,750
-211,842
1230
$30.2M 0.01%
143,441
-17,664
1231
$30.1M 0.01%
651,945
1232
$30.1M 0.01%
1,509,582
+762,346
1233
$30.1M 0.01%
375,533
-98,950
1234
$30M 0.01%
538,102
1235
$30M 0.01%
705,492
+31,100
1236
$30M 0.01%
368,234
+133,648
1237
$30M 0.01%
625,879
+42,374
1238
$30M 0.01%
522,791
-13,272
1239
$29.9M 0.01%
1,600,425
+328,154
1240
$29.9M 0.01%
1,337,851
1241
$29.8M 0.01%
660,668
-39,119
1242
$29.7M 0.01%
326,672
-3,000
1243
$29.7M 0.01%
505,991
-4,721
1244
$29.7M 0.01%
2,196,937
+27,916
1245
$29.7M 0.01%
1,360,162
1246
$29.7M 0.01%
826,499
-70,100
1247
$29.7M 0.01%
404,791
-744,514
1248
$29.6M 0.01%
618,228
1249
$29.6M 0.01%
156,910
+75,693
1250
$29.4M 0.01%
123,731
-33,900