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
1851
$7M ﹤0.01%
116,900
1852
$6.97M ﹤0.01%
+288,200
1853
$6.89M ﹤0.01%
79,167
1854
$6.88M ﹤0.01%
279,269
-9,769
1855
$6.87M ﹤0.01%
104,583
-192,430
1856
$6.86M ﹤0.01%
460,210
-360,594
1857
$6.85M ﹤0.01%
105,659
-35,000
1858
$6.76M ﹤0.01%
205,646
-89,911
1859
$6.74M ﹤0.01%
+733,000
1860
$6.74M ﹤0.01%
1,100,541
1861
$6.73M ﹤0.01%
137,142
1862
$6.65M ﹤0.01%
257,222
+194,200
1863
$6.65M ﹤0.01%
+287,022
1864
$6.64M ﹤0.01%
243,000
1865
$6.63M ﹤0.01%
218,140
+13,700
1866
$6.62M ﹤0.01%
120,000
1867
$6.59M ﹤0.01%
382,261
1868
$6.59M ﹤0.01%
949,094
1869
$6.58M ﹤0.01%
277,397
1870
$6.5M ﹤0.01%
156,130
+86,086
1871
$6.49M ﹤0.01%
153,275
-22,100
1872
$6.46M ﹤0.01%
414,986
-856,770
1873
$6.4M ﹤0.01%
+400,000
1874
$6.36M ﹤0.01%
145,922
1875
$6.33M ﹤0.01%
397,830