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
$376B
AUM Growth
+$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1 +$759M
2 +$544M
3 +$360M
4
MTCH icon
Match Group
MTCH
+$260M
5
CRWD icon
CrowdStrike
CRWD
+$255M

Top Sells

1 +$699M
2 +$311M
3 +$297M
4
IAC icon
IAC Inc
IAC
+$286M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 14.53%
3 Healthcare 13.24%
4 Financials 12.9%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$475M 0.13%
2,675,045
-129,312
152
$474M 0.13%
5,896,743
+60,345
153
$471M 0.13%
3,058,887
-737,113
154
$471M 0.13%
9,057,009
155
$468M 0.12%
4,032,884
+493,301
156
$465M 0.12%
13,367,162
+342,793
157
$464M 0.12%
6,591,760
-1,038,934
158
$463M 0.12%
3,097,045
159
$460M 0.12%
3,633,589
-212,423
160
$452M 0.12%
4,975,035
+98,735
161
$444M 0.12%
3,805,501
-154,197
162
$442M 0.12%
1,526,159
+29,254
163
$427M 0.11%
2,122,583
+234,442
164
$426M 0.11%
2,019,093
+21,690
165
$417M 0.11%
1,995,457
+4,146
166
$415M 0.11%
5,980,152
+7,186
167
$411M 0.11%
7,799,030
+992,220
168
$403M 0.11%
4,396,142
-870,413
169
$402M 0.11%
3,511,156
-57,898
170
$401M 0.11%
6,505,237
+82,898
171
$400M 0.11%
2,176,604
+112,968
172
$397M 0.11%
5,226,909
+268,614
173
$392M 0.1%
5,983,604
-1,274,924
174
$386M 0.1%
1,372,570
+61,333
175
$382M 0.1%
10,550,441
+417,057