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
1876
$4.71M ﹤0.01%
368,420
-424,894
1877
$4.71M ﹤0.01%
205,003
-724,717
1878
$4.69M ﹤0.01%
230,204
-11,510
1879
$4.69M ﹤0.01%
230,201
+6,788
1880
$4.69M ﹤0.01%
84,912
+41,183
1881
$4.62M ﹤0.01%
1,119,496
1882
$4.62M ﹤0.01%
205,359
-129,408
1883
$4.58M ﹤0.01%
805,862
1884
$4.55M ﹤0.01%
154,668
1885
$4.49M ﹤0.01%
+224,235
1886
$4.48M ﹤0.01%
136,097
1887
$4.46M ﹤0.01%
342,132
-450,171
1888
$4.36M ﹤0.01%
104,950
+68,000
1889
$4.31M ﹤0.01%
221,589
1890
$4.29M ﹤0.01%
179,702
1891
$4.28M ﹤0.01%
806,061
-10,000
1892
$4.28M ﹤0.01%
319,756
1893
$4.26M ﹤0.01%
398,241
1894
$4.24M ﹤0.01%
280,850
1895
$4.22M ﹤0.01%
644,155
+372,901
1896
$4.19M ﹤0.01%
253,162
1897
$4.15M ﹤0.01%
185,670
-56,343
1898
$4.14M ﹤0.01%
289,180
-70,564
1899
$4.04M ﹤0.01%
53,293
1900
$4.03M ﹤0.01%
11,355
+6,345