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
1601
$12.2M 0.01%
535,447
+19,754
1602
$12.2M 0.01%
312,548
1603
$12.2M 0.01%
218,151
1604
$12.1M 0.01%
1,755,907
1605
$12.1M 0.01%
207,809
-11,400
1606
$12M 0.01%
183,541
1607
$12M 0.01%
630,051
-128,616
1608
$12M 0.01%
253,343
+13,000
1609
$12M 0.01%
211,320
1610
$12M 0.01%
34,729
+2,222
1611
$11.9M 0.01%
372,615
-111,987
1612
$11.9M 0.01%
784,933
1613
$11.9M 0.01%
626,426
+37,527
1614
$11.9M 0.01%
71,704
-5,000
1615
$11.9M 0.01%
122,579
-13,700
1616
$11.8M 0.01%
451,758
-35,600
1617
$11.8M 0.01%
389,666
1618
$11.8M 0.01%
519,761
1619
$11.8M 0.01%
37,398
1620
$11.7M 0.01%
2,082,859
+563,000
1621
$11.7M 0.01%
1,563,908
+141,242
1622
$11.7M 0.01%
204,938
-44,727
1623
$11.7M 0.01%
581,070
+40,000
1624
$11.7M 0.01%
70,347
1625
$11.7M 0.01%
569,036
+112,853