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
1576
$17.6M 0.01%
828,943
-101,292
1577
$17.6M 0.01%
1,476,336
+108,813
1578
$17.5M 0.01%
432,662
+48,324
1579
$17.5M 0.01%
525,730
1580
$17.4M 0.01%
418,100
1581
$17.4M 0.01%
1,392,630
1582
$17.4M 0.01%
219,481
-62,057
1583
$17.4M 0.01%
1,288,576
1584
$17.3M 0.01%
810,309
+525,242
1585
$17.3M 0.01%
552,585
+165,682
1586
$17.2M 0.01%
335,269
+18,846
1587
$17.2M 0.01%
2,043,918
+847,978
1588
$17.2M 0.01%
202,844
1589
$17.1M 0.01%
372,093
1590
$17.1M 0.01%
472,772
1591
$17M 0.01%
252,320
1592
$17M 0.01%
434,718
1593
$17M 0.01%
1,480,730
1594
$17M 0.01%
622,851
+77,310
1595
$16.9M 0.01%
1,910,667
-90,527
1596
$16.9M 0.01%
1,720,771
+323,125
1597
$16.8M 0.01%
199,146
+10,845
1598
$16.7M 0.01%
761,794
1599
$16.7M 0.01%
332,638
+97,825
1600
$16.7M 0.01%
511,907