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
126
$733M 0.15%
19,488,558
-205,595
127
$723M 0.15%
4,077,110
-144,548
128
$721M 0.15%
2,046,993
129
$720M 0.15%
2,263,517
-3,215
130
$711M 0.15%
12,134,322
-1,869,843
131
$711M 0.15%
12,136,555
-378,890
132
$701M 0.14%
16,079,001
133
$699M 0.14%
11,873,411
-910,357
134
$690M 0.14%
5,046,600
-47,849
135
$688M 0.14%
2,518,828
+319,866
136
$688M 0.14%
4,119,540
+39,040
137
$684M 0.14%
5,990,397
+573,569
138
$680M 0.14%
2,007,866
+321,081
139
$676M 0.14%
17,296,895
-176,578
140
$672M 0.14%
9,339,320
+2,329,096
141
$668M 0.14%
1,897,956
-293,925
142
$667M 0.14%
6,189,262
-988,555
143
$663M 0.14%
2,702,525
+28,113
144
$656M 0.14%
2,860,892
145
$654M 0.13%
5,323,076
-89,051
146
$651M 0.13%
7,444,891
-179,321
147
$649M 0.13%
7,606,760
-760,093
148
$626M 0.13%
739,549
+29,376
149
$625M 0.13%
2,099,525
-44,823
150
$612M 0.13%
48,847,906
+17,456,645