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
1501
$14.6M 0.01%
484,648
1502
$14.6M 0.01%
+1,000,000
1503
$14.5M 0.01%
238,378
1504
$14.5M 0.01%
337,265
1505
$14.5M 0.01%
394,194
1506
$14.5M 0.01%
421,381
-168,625
1507
$14.5M 0.01%
630,759
1508
$14.4M 0.01%
405,862
-321,605
1509
$14.4M 0.01%
755,259
1510
$14.3M 0.01%
858,972
+103,927
1511
$14.3M 0.01%
177,217
-61,321
1512
$14.3M 0.01%
246,895
+148,127
1513
$14.3M 0.01%
3,324,150
+1,336,830
1514
$14.2M 0.01%
435,291
+51,799
1515
$14.2M 0.01%
350,528
+30,000
1516
$14.2M 0.01%
528,450
+14,605
1517
$14.2M 0.01%
638,327
-346,907
1518
$14.1M 0.01%
1,031,450
1519
$14.1M 0.01%
851,562
1520
$14.1M 0.01%
525,506
-71,694
1521
$14.1M 0.01%
942,042
+308,290
1522
$14M 0.01%
380,454
1523
$14M 0.01%
1,188,858
1524
$14M 0.01%
521,295
-93,725
1525
$14M 0.01%
209,457