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
1476
$15.5M 0.01%
793,327
-51,203
1477
$15.5M 0.01%
721,706
+208,716
1478
$15.5M 0.01%
552,009
-570,648
1479
$15.4M 0.01%
454,807
+83,173
1480
$15.4M 0.01%
3,058,468
+1,255,069
1481
$15.3M 0.01%
210,929
+17,271
1482
$15.3M 0.01%
+986,474
1483
$15.2M 0.01%
70,709
+7,345
1484
$15.1M 0.01%
+1,776,130
1485
$15.1M 0.01%
239,681
1486
$15.1M 0.01%
909,899
+131,423
1487
$15M 0.01%
+679,117
1488
$15M 0.01%
333,257
1489
$15M 0.01%
69,244
-19,055
1490
$15M 0.01%
627,333
+214,617
1491
$14.8M 0.01%
213,965
1492
$14.8M 0.01%
159,684
-26,047
1493
$14.8M 0.01%
335,170
+15,804
1494
$14.8M 0.01%
202,039
-31,555
1495
$14.7M 0.01%
199,526
1496
$14.7M 0.01%
658,757
1497
$14.7M 0.01%
555,608
-119,237
1498
$14.7M 0.01%
786,160
1499
$14.6M 0.01%
935,263
1500
$14.6M 0.01%
823,466
-232,600