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
$324B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$477M
3 +$359M
4
UBS icon
UBS Group
UBS
+$238M
5
UBER icon
Uber
UBER
+$183M

Top Sells

1 +$281M
2 +$235M
3 +$211M
4
BAX icon
Baxter International
BAX
+$203M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Sector Composition

1 Technology 18.07%
2 Financials 16.91%
3 Healthcare 13.48%
4 Consumer Discretionary 11.5%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$9.33M ﹤0.01%
248,776
1827
$9.31M ﹤0.01%
146,973
+19,685
1828
$9.3M ﹤0.01%
160,376
1829
$9.26M ﹤0.01%
185,736
1830
$9.14M ﹤0.01%
280,817
1831
$9.14M ﹤0.01%
912,213
1832
$9.1M ﹤0.01%
574,647
1833
$9.09M ﹤0.01%
746,546
1834
$9.03M ﹤0.01%
70,000
1835
$9M ﹤0.01%
238,972
1836
$8.93M ﹤0.01%
+258,940
1837
$8.89M ﹤0.01%
534,653
1838
$8.88M ﹤0.01%
82,701
1839
$8.87M ﹤0.01%
1,242,129
-145,772
1840
$8.81M ﹤0.01%
461,429
1841
$8.69M ﹤0.01%
569,927
1842
$8.67M ﹤0.01%
519,133
-63,411
1843
$8.65M ﹤0.01%
691,147
+82,781
1844
$8.63M ﹤0.01%
82,350
1845
$8.48M ﹤0.01%
402,465
-95,485
1846
$8.46M ﹤0.01%
153,150
1847
$8.45M ﹤0.01%
586,794
+221,101
1848
$8.44M ﹤0.01%
458,844
-65,359
1849
$8.43M ﹤0.01%
+139,041
1850
$8.4M ﹤0.01%
273,485
-210,012