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
1426
$17.1M 0.01%
142,719
1427
$17.1M 0.01%
336,767
-125,410
1428
$17.1M 0.01%
409,859
1429
$17.1M 0.01%
269,641
-20,504
1430
$17M 0.01%
715,861
1431
$16.9M 0.01%
313,314
1432
$16.9M 0.01%
422,394
+18,549
1433
$16.8M 0.01%
375,745
1434
$16.8M 0.01%
215,120
1435
$16.7M 0.01%
7,029,002
+150,000
1436
$16.7M 0.01%
399,265
1437
$16.7M 0.01%
1,258,036
+520,394
1438
$16.7M 0.01%
856,232
1439
$16.6M 0.01%
221,051
-32,997
1440
$16.6M 0.01%
47,649
1441
$16.6M 0.01%
577,017
1442
$16.6M 0.01%
1,122,811
1443
$16.5M 0.01%
383,121
1444
$16.4M 0.01%
1,429,755
1445
$16.4M 0.01%
491,652
1446
$16.4M 0.01%
493,189
-36,800
1447
$16.4M 0.01%
170,078
1448
$16.3M 0.01%
415,973
1449
$16.3M 0.01%
1,367,625
+304,877
1450
$16.3M 0.01%
458,438
+1,280