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
1326
$19.5M 0.01%
985,630
1327
$19.4M 0.01%
2,057,360
+240,646
1328
$19.4M 0.01%
44,112
-17,557
1329
$19.4M 0.01%
206,937
1330
$19.4M 0.01%
2,830,275
+1,129,284
1331
$19.4M 0.01%
438,246
-214,198
1332
$19.3M 0.01%
251,721
-11,540
1333
$19.3M 0.01%
582,251
-210,798
1334
$19.3M 0.01%
406,737
+105,224
1335
$19.3M 0.01%
1,743,330
+25,730
1336
$19.2M 0.01%
218,834
+51,558
1337
$19.2M 0.01%
259,205
1338
$19.2M 0.01%
398,991
1339
$19.2M 0.01%
312,449
-60,000
1340
$19.2M 0.01%
851,393
-87,229
1341
$19.2M 0.01%
112,168
+21,362
1342
$19.1M 0.01%
662,599
+35,561
1343
$19.1M 0.01%
988,145
+62,111
1344
$19.1M 0.01%
1,412,498
+251,462
1345
$19.1M 0.01%
596,679
1346
$19M 0.01%
1,073,918
1347
$19M 0.01%
753,559
1348
$18.9M 0.01%
433,043
1349
$18.9M 0.01%
1,121,467
-545,534
1350
$18.9M 0.01%
186,895