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
$327B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$808M
3 +$349M
4
UBS icon
UBS Group
UBS
+$325M
5
JCI icon
Johnson Controls International
JCI
+$268M

Top Sells

1 +$962M
2 +$362M
3 +$357M
4
RHT
Red Hat Inc
RHT
+$332M
5
AAPL icon
Apple
AAPL
+$264M

Sector Composition

1 Technology 18.43%
2 Financials 16.77%
3 Healthcare 13%
4 Consumer Discretionary 11.43%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$6.64M ﹤0.01%
179,447
+84,099
1877
$6.62M ﹤0.01%
346,412
-56,053
1878
$6.46M ﹤0.01%
284,531
1879
$6.41M ﹤0.01%
1,099,679
-142,450
1880
$6.41M ﹤0.01%
1,243,595
1881
$6.38M ﹤0.01%
68,662
1882
$6.37M ﹤0.01%
169,715
1883
$6.37M ﹤0.01%
538,250
1884
$6.35M ﹤0.01%
826,344
1885
$6.25M ﹤0.01%
378,256
1886
$6.21M ﹤0.01%
2,545,446
1887
$6.19M ﹤0.01%
416,226
-59,101
1888
$6.14M ﹤0.01%
290,093
1889
$6.08M ﹤0.01%
174,804
-106,598
1890
$6.06M ﹤0.01%
+141,108
1891
$6.04M ﹤0.01%
469,652
-117,142
1892
$6.03M ﹤0.01%
663,455
+18,900
1893
$6.02M ﹤0.01%
+314,974
1894
$6.01M ﹤0.01%
14,870
-15,685
1895
$6M ﹤0.01%
136,537
-10,436
1896
$5.94M ﹤0.01%
515,783
-349,378
1897
$5.92M ﹤0.01%
1,310,962
1898
$5.89M ﹤0.01%
202,207
+66,170
1899
$5.89M ﹤0.01%
509,733
1900
$5.82M ﹤0.01%
241,679
-31,806