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
$308B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$184M
3 +$181M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
NIO icon
NIO
NIO
+$138M

Top Sells

1 +$606M
2 +$212M
3 +$190M
4
UBS icon
UBS Group
UBS
+$187M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M

Sector Composition

1 Technology 17.98%
2 Financials 17.19%
3 Healthcare 13.99%
4 Consumer Discretionary 11.37%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$8.74M ﹤0.01%
88,339
1852
$8.74M ﹤0.01%
529,923
1853
$8.73M ﹤0.01%
804,603
1854
$8.71M ﹤0.01%
+154,187
1855
$8.68M ﹤0.01%
+366,137
1856
$8.63M ﹤0.01%
1,804,418
-386,465
1857
$8.62M ﹤0.01%
429,025
+113,472
1858
$8.57M ﹤0.01%
1,607,058
1859
$8.56M ﹤0.01%
372,312
1860
$8.54M ﹤0.01%
603,429
1861
$8.5M ﹤0.01%
+384,085
1862
$8.41M ﹤0.01%
296,206
1863
$8.37M ﹤0.01%
917,828
-199,361
1864
$8.33M ﹤0.01%
1,815,127
+568,407
1865
$8.32M ﹤0.01%
+118,769
1866
$8.3M ﹤0.01%
175,113
+19,323
1867
$8.21M ﹤0.01%
64,786
+27,877
1868
$8.21M ﹤0.01%
2,057,804
-179,211
1869
$8.2M ﹤0.01%
+299,035
1870
$8.2M ﹤0.01%
173,346
1871
$8.19M ﹤0.01%
254,211
1872
$8.19M ﹤0.01%
177,632
-331,306
1873
$8.15M ﹤0.01%
299,259
1874
$8.1M ﹤0.01%
380,302
-52,828
1875
$8.08M ﹤0.01%
1,328,490
-129,603