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
$428B
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,221
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$443M
3 +$365M
4
MS icon
Morgan Stanley
MS
+$335M
5
TMUS icon
T-Mobile US
TMUS
+$256M

Top Sells

1 +$389M
2 +$368M
3 +$304M
4
MMM icon
3M
MMM
+$286M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278M

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 14.21%
3 Financials 13.78%
4 Healthcare 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$33M 0.01%
976,100
-40,082
1252
$32.9M 0.01%
443,083
+20,454
1253
$32.9M 0.01%
925,214
+41,553
1254
$32.8M 0.01%
5,940,947
-1,000,233
1255
$32.7M 0.01%
1,923,365
1256
$32.7M 0.01%
1,043,504
1257
$32.7M 0.01%
356,704
-326,554
1258
$32.7M 0.01%
1,738,749
-35,025
1259
$32.6M 0.01%
177,528
-25,113
1260
$32.6M 0.01%
573,457
1261
$32.6M 0.01%
1,820,179
-101,904
1262
$32.5M 0.01%
767,709
-46,168
1263
$32.3M 0.01%
421,981
-14,000
1264
$32.3M 0.01%
630,384
-102,884
1265
$32.3M 0.01%
588,793
+27,960
1266
$32.2M 0.01%
347,413
+37,190
1267
$32.2M 0.01%
1,030,424
-7,600
1268
$32.1M 0.01%
672,561
-109,157
1269
$32.1M 0.01%
673,852
+18,456
1270
$32.1M 0.01%
501,082
-27,300
1271
$32.1M 0.01%
341,127
1272
$32.1M 0.01%
1,463,651
-125,018
1273
$32M 0.01%
740,618
-177,914
1274
$32M 0.01%
57,141
+2,743
1275
$32M 0.01%
767,166