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
$486B
AUM Growth
+$34.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$554M
3 +$501M
4
ADSK icon
Autodesk
ADSK
+$411M
5
QCOM icon
Qualcomm
QCOM
+$403M

Top Sells

1 +$899M
2 +$724M
3 +$409M
4
KSU
Kansas City Southern
KSU
+$251M
5
ADP icon
Automatic Data Processing
ADP
+$222M

Sector Composition

1 Technology 24.84%
2 Financials 13.82%
3 Healthcare 12.74%
4 Consumer Discretionary 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$11.3M ﹤0.01%
2,000,000
1727
$11.3M ﹤0.01%
634,827
+18,083
1728
$11.3M ﹤0.01%
716,681
+328,340
1729
$11.2M ﹤0.01%
580,385
-12,212
1730
$11.1M ﹤0.01%
472,331
+169,138
1731
$11.1M ﹤0.01%
257,400
-127,400
1732
$11.1M ﹤0.01%
420,015
-119,885
1733
$11.1M ﹤0.01%
224,559
-143,130
1734
$11.1M ﹤0.01%
221,707
-33,491
1735
$11M ﹤0.01%
349,509
+25,518
1736
$11M ﹤0.01%
1,426,526
1737
$10.9M ﹤0.01%
89,093
-39,643
1738
$10.8M ﹤0.01%
371,422
-153,962
1739
$10.8M ﹤0.01%
235,522
-234,087
1740
$10.6M ﹤0.01%
+484,900
1741
$10.6M ﹤0.01%
750,000
+311,700
1742
$10.5M ﹤0.01%
359,468
1743
$10.5M ﹤0.01%
482,779
+151,100
1744
$10.5M ﹤0.01%
177,881
+78,027
1745
$10.5M ﹤0.01%
149,066
+134,376
1746
$10.4M ﹤0.01%
163,558
+16,337
1747
$10.4M ﹤0.01%
145,201
-11,224
1748
$10.4M ﹤0.01%
159,256
-10,069
1749
$10.4M ﹤0.01%
+495,652
1750
$10.3M ﹤0.01%
+369,740