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
$486B
AUM Growth
+$34.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$554M
3 +$501M
4
ADSK icon
Autodesk
ADSK
+$411M
5
QCOM icon
Qualcomm
QCOM
+$403M

Top Sells

1 +$899M
2 +$724M
3 +$409M
4
KSU
Kansas City Southern
KSU
+$251M
5
ADP icon
Automatic Data Processing
ADP
+$222M

Sector Composition

1 Technology 24.84%
2 Financials 13.82%
3 Healthcare 12.74%
4 Consumer Discretionary 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$15.2M ﹤0.01%
333,811
+63,248
1602
$15.1M ﹤0.01%
85,229
+73,448
1603
$15.1M ﹤0.01%
286,140
-17,448
1604
$15M ﹤0.01%
901,495
+68,263
1605
$15M ﹤0.01%
1,135,632
1606
$15M ﹤0.01%
165,366
1607
$14.7M ﹤0.01%
494,311
+417,592
1608
$14.7M ﹤0.01%
208,392
+26,300
1609
$14.7M ﹤0.01%
132,116
1610
$14.6M ﹤0.01%
514,800
+234,600
1611
$14.6M ﹤0.01%
152,396
-229,265
1612
$14.6M ﹤0.01%
119,564
-7,156
1613
$14.5M ﹤0.01%
405,018
-28,508
1614
$14.4M ﹤0.01%
495,313
+54,663
1615
$14.4M ﹤0.01%
208,420
-19,600
1616
$14.4M ﹤0.01%
427,346
-105,950
1617
$14.4M ﹤0.01%
207,333
-29,991
1618
$14.4M ﹤0.01%
+1,934,900
1619
$14.3M ﹤0.01%
484,054
-26,816
1620
$14.3M ﹤0.01%
574,372
+233,190
1621
$14.2M ﹤0.01%
408,248
+126,378
1622
$14.2M ﹤0.01%
1,616,712
1623
$14.2M ﹤0.01%
275,103
-5,700
1624
$14.1M ﹤0.01%
319,066
-1,800
1625
$14.1M ﹤0.01%
898,354
-55,000