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
$327B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$808M
3 +$349M
4
UBS icon
UBS Group
UBS
+$325M
5
JCI icon
Johnson Controls International
JCI
+$268M

Top Sells

1 +$962M
2 +$362M
3 +$357M
4
RHT
Red Hat Inc
RHT
+$332M
5
AAPL icon
Apple
AAPL
+$264M

Sector Composition

1 Technology 18.43%
2 Financials 16.77%
3 Healthcare 13%
4 Consumer Discretionary 11.43%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$14.1M ﹤0.01%
710,046
1652
$14.1M ﹤0.01%
4,654,737
+360,000
1653
$14.1M ﹤0.01%
691,914
1654
$14M ﹤0.01%
248,179
1655
$14M ﹤0.01%
440,525
+23,647
1656
$14M ﹤0.01%
185,565
1657
$13.9M ﹤0.01%
1,148,098
+39,962
1658
$13.9M ﹤0.01%
385,353
+42,515
1659
$13.9M ﹤0.01%
458,891
-46,164
1660
$13.9M ﹤0.01%
264,844
1661
$13.8M ﹤0.01%
740,584
1662
$13.7M ﹤0.01%
+486,682
1663
$13.7M ﹤0.01%
492,221
1664
$13.7M ﹤0.01%
44,088
-9,617
1665
$13.6M ﹤0.01%
924,888
1666
$13.6M ﹤0.01%
312,840
1667
$13.6M ﹤0.01%
27,744
+16,108
1668
$13.5M ﹤0.01%
810,309
1669
$13.5M ﹤0.01%
1,774,269
+202,006
1670
$13.5M ﹤0.01%
1,392,630
1671
$13.4M ﹤0.01%
784,343
-63,414
1672
$13.4M ﹤0.01%
378,781
1673
$13.4M ﹤0.01%
415,182
1674
$13.4M ﹤0.01%
379,201
1675
$13.3M ﹤0.01%
372,310
+37,041