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
$229B
AUM Growth
+$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$219M
3 +$219M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
5
PH icon
Parker-Hannifin
PH
+$186M

Top Sells

1 +$558M
2 +$499M
3 +$327M
4
AAPL icon
Apple
AAPL
+$286M
5
V icon
Visa
V
+$259M

Sector Composition

1 Financials 19.74%
2 Technology 14.09%
3 Healthcare 13.06%
4 Consumer Discretionary 9.37%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$5.33M ﹤0.01%
208,856
-137,344
1852
$5.32M ﹤0.01%
245,349
1853
$5.29M ﹤0.01%
541,923
1854
$5.26M ﹤0.01%
94,025
-27,918
1855
$5.26M ﹤0.01%
256,781
+196,000
1856
$5.24M ﹤0.01%
44,360
-11,600
1857
$5.15M ﹤0.01%
153,389
+600
1858
$5.11M ﹤0.01%
288,794
+61,600
1859
$5.07M ﹤0.01%
2,390,505
+264,517
1860
$5.06M ﹤0.01%
1,018,862
1861
$5.05M ﹤0.01%
543,533
+425,492
1862
$5.01M ﹤0.01%
67,800
-269,462
1863
$4.99M ﹤0.01%
451,712
-174,420
1864
$4.97M ﹤0.01%
407,349
-289,689
1865
$4.9M ﹤0.01%
236,001
-84,374
1866
$4.89M ﹤0.01%
171,341
+21,754
1867
$4.89M ﹤0.01%
+140,805
1868
$4.87M ﹤0.01%
175,700
1869
$4.83M ﹤0.01%
144,685
-12,000
1870
$4.81M ﹤0.01%
387,225
+93,109
1871
$4.79M ﹤0.01%
190,867
+108,584
1872
$4.78M ﹤0.01%
140,972
-143,483
1873
$4.76M ﹤0.01%
190,307
1874
$4.76M ﹤0.01%
178,063
1875
$4.73M ﹤0.01%
330,506
-300