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
1676
$10.2M ﹤0.01%
476,156
-366,435
1677
$10.2M ﹤0.01%
126,797
1678
$10.2M ﹤0.01%
195,944
-275,648
1679
$10.2M ﹤0.01%
1,938,198
1680
$10.1M ﹤0.01%
5,726,666
1681
$10.1M ﹤0.01%
482,054
1682
$10M ﹤0.01%
447,681
1683
$10M ﹤0.01%
1,014,852
1684
$10M ﹤0.01%
178,352
1685
$9.98M ﹤0.01%
448,638
-486,712
1686
$9.98M ﹤0.01%
728,521
+20,000
1687
$9.97M ﹤0.01%
1,701,935
1688
$9.88M ﹤0.01%
1,018,767
1689
$9.86M ﹤0.01%
146,367
1690
$9.8M ﹤0.01%
+138,887
1691
$9.8M ﹤0.01%
544,324
-136,960
1692
$9.79M ﹤0.01%
1,114,620
+161,943
1693
$9.78M ﹤0.01%
476,428
1694
$9.76M ﹤0.01%
+784,783
1695
$9.73M ﹤0.01%
154,644
+5,551
1696
$9.72M ﹤0.01%
33,481
1697
$9.65M ﹤0.01%
171,449
-69,788
1698
$9.64M ﹤0.01%
136,424
-78,749
1699
$9.54M ﹤0.01%
+600,000
1700
$9.51M ﹤0.01%
670,367
+75,000