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
$161B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$3.34B
2 +$3.22B
3 +$2.99B
4
MSFT icon
Microsoft
MSFT
+$2.38B
5
OUBS
USB AG (NEW)
OUBS
+$2.17B

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$5.95M ﹤0.01%
+1,489,352
1752
$5.92M ﹤0.01%
+85,719
1753
$5.91M ﹤0.01%
+386,354
1754
$5.9M ﹤0.01%
+636,289
1755
$5.86M ﹤0.01%
+1,488,374
1756
$5.83M ﹤0.01%
+504,721
1757
$5.82M ﹤0.01%
+528,680
1758
$5.81M ﹤0.01%
+149,179
1759
$5.81M ﹤0.01%
+232,867
1760
$5.79M ﹤0.01%
+893,639
1761
$5.79M ﹤0.01%
+328,323
1762
$5.79M ﹤0.01%
+202,922
1763
$5.76M ﹤0.01%
+99,656
1764
$5.76M ﹤0.01%
+182,996
1765
$5.76M ﹤0.01%
+571,651
1766
$5.76M ﹤0.01%
+486,972
1767
$5.75M ﹤0.01%
+587,031
1768
$5.75M ﹤0.01%
+236,083
1769
$5.74M ﹤0.01%
+340,581
1770
$5.73M ﹤0.01%
+312,170
1771
$5.71M ﹤0.01%
+233,238
1772
$5.7M ﹤0.01%
+874,490
1773
$5.7M ﹤0.01%
+198,040
1774
$5.7M ﹤0.01%
+131,002
1775
$5.7M ﹤0.01%
+144,919