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
1376
$24M ﹤0.01%
216,049
-22,800
1377
$24M ﹤0.01%
217,726
1378
$23.9M ﹤0.01%
605,444
+213,492
1379
$23.9M ﹤0.01%
1,397,274
+897,274
1380
$23.9M ﹤0.01%
117,828
+22,373
1381
$23.9M ﹤0.01%
570,732
-2,515,357
1382
$23.8M ﹤0.01%
469,811
-141,951
1383
$23.8M ﹤0.01%
678,117
-13,952
1384
$23.7M ﹤0.01%
102,823
-9,631
1385
$23.7M ﹤0.01%
1,290,566
-13,234
1386
$23.7M ﹤0.01%
497,694
1387
$23.7M ﹤0.01%
1,320,017
+406,133
1388
$23.6M ﹤0.01%
587,914
-20,184
1389
$23.6M ﹤0.01%
391,508
+131,982
1390
$23.6M ﹤0.01%
505,574
-148,704
1391
$23.5M ﹤0.01%
1,689,762
1392
$23.5M ﹤0.01%
1,752,993
1393
$23.5M ﹤0.01%
1,632,786
-30,555
1394
$23.4M ﹤0.01%
111,741
1395
$23.4M ﹤0.01%
326,311
-3,613
1396
$23.3M ﹤0.01%
415,310
-62,600
1397
$23.3M ﹤0.01%
465,680
+53,849
1398
$23.3M ﹤0.01%
256,405
1399
$23.3M ﹤0.01%
274,816
-13,400
1400
$23.2M ﹤0.01%
186,878
-37,185