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
$428B
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,221
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$443M
3 +$365M
4
MS icon
Morgan Stanley
MS
+$335M
5
TMUS icon
T-Mobile US
TMUS
+$256M

Top Sells

1 +$389M
2 +$368M
3 +$304M
4
MMM icon
3M
MMM
+$286M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278M

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 14.21%
3 Financials 13.78%
4 Healthcare 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$13.1M ﹤0.01%
1,199,299
1702
$13.1M ﹤0.01%
475,973
1703
$13.1M ﹤0.01%
352,079
1704
$13.1M ﹤0.01%
3,171,309
1705
$13M ﹤0.01%
513,873
-141,565
1706
$12.9M ﹤0.01%
749,122
+245,000
1707
$12.9M ﹤0.01%
268,932
+47,881
1708
$12.8M ﹤0.01%
543,116
+64,000
1709
$12.8M ﹤0.01%
2,441,490
-214,218
1710
$12.8M ﹤0.01%
565,573
1711
$12.7M ﹤0.01%
1,447,361
1712
$12.7M ﹤0.01%
1,521,697
+24,000
1713
$12.6M ﹤0.01%
113,487
1714
$12.5M ﹤0.01%
428,680
1715
$12.5M ﹤0.01%
689,730
+90,695
1716
$12.5M ﹤0.01%
201,786
-91,789
1717
$12.4M ﹤0.01%
+470,000
1718
$12.4M ﹤0.01%
1,122,027
+607,088
1719
$12.4M ﹤0.01%
248,324
+85,444
1720
$12.3M ﹤0.01%
2,338,337
-8,088,456
1721
$12.3M ﹤0.01%
764,700
-32,786
1722
$12.2M ﹤0.01%
322,276
1723
$12.2M ﹤0.01%
406,704
-111,437
1724
$12.2M ﹤0.01%
1,354,921
-26,566
1725
$12.2M ﹤0.01%
282,807
+9,800