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
$161B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$3.34B
2 +$3.22B
3 +$2.99B
4
MSFT icon
Microsoft
MSFT
+$2.38B
5
OUBS
USB AG (NEW)
OUBS
+$2.17B

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$7.5M ﹤0.01%
+1,187,136
1652
$7.5M ﹤0.01%
+15,375
1653
$7.5M ﹤0.01%
+453,485
1654
$7.48M ﹤0.01%
+533,776
1655
$7.48M ﹤0.01%
+270,941
1656
$7.44M ﹤0.01%
+33,151
1657
$7.44M ﹤0.01%
+474,333
1658
$7.43M ﹤0.01%
+440,128
1659
$7.4M ﹤0.01%
+77,788
1660
$7.4M ﹤0.01%
+401,942
1661
$7.39M ﹤0.01%
+720,150
1662
$7.37M ﹤0.01%
+370,183
1663
$7.34M ﹤0.01%
+488,021
1664
$7.33M ﹤0.01%
+503,106
1665
$7.27M ﹤0.01%
+618,595
1666
$7.25M ﹤0.01%
+361,191
1667
$7.23M ﹤0.01%
+275,047
1668
$7.2M ﹤0.01%
+148,500
1669
$7.19M ﹤0.01%
+530,494
1670
$7.19M ﹤0.01%
+135,935
1671
$7.18M ﹤0.01%
+301,973
1672
$7.17M ﹤0.01%
+824,850
1673
$7.14M ﹤0.01%
+32,509
1674
$7.14M ﹤0.01%
+40,587
1675
$7.12M ﹤0.01%
+117,265