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
$324B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$477M
3 +$359M
4
UBS icon
UBS Group
UBS
+$238M
5
UBER icon
Uber
UBER
+$183M

Top Sells

1 +$281M
2 +$235M
3 +$211M
4
BAX icon
Baxter International
BAX
+$203M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Sector Composition

1 Technology 18.07%
2 Financials 16.91%
3 Healthcare 13.48%
4 Consumer Discretionary 11.5%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$20.1M 0.01%
919,380
-47,573
1502
$20M 0.01%
1,440,504
+92,479
1503
$20M 0.01%
212,902
1504
$19.9M 0.01%
265,050
+15,175
1505
$19.9M 0.01%
287,491
-15,144
1506
$19.9M 0.01%
416,973
+333,327
1507
$19.9M 0.01%
855,356
+39,840
1508
$19.9M 0.01%
740,840
+340,840
1509
$19.9M 0.01%
758,942
+42,553
1510
$19.9M 0.01%
3,243,848
-1,348,029
1511
$19.8M 0.01%
306,764
-15,620
1512
$19.8M 0.01%
309,390
+30,000
1513
$19.7M 0.01%
450,803
+333,293
1514
$19.7M 0.01%
806,190
+151,252
1515
$19.7M 0.01%
363,499
+19,546
1516
$19.7M 0.01%
14,026
1517
$19.6M 0.01%
734,647
+48,780
1518
$19.5M 0.01%
122,677
1519
$19.5M 0.01%
940,685
-66,825
1520
$19.5M 0.01%
1,627,565
1521
$19.5M 0.01%
635,221
1522
$19.4M 0.01%
2,383,684
1523
$19.4M 0.01%
356,251
1524
$19.4M 0.01%
878,341
1525
$19.4M 0.01%
1,608,792
-1,444