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
1926
$3.25M ﹤0.01%
108,985
1927
$3.21M ﹤0.01%
111,618
1928
$3.17M ﹤0.01%
221,700
+196,700
1929
$3.16M ﹤0.01%
+306,497
1930
$3.15M ﹤0.01%
205,121
-78,375
1931
$3.14M ﹤0.01%
240,846
-17,293
1932
$3.12M ﹤0.01%
204,830
-6,800
1933
$3.12M ﹤0.01%
127,227
1934
$3.12M ﹤0.01%
1,530,772
1935
$3.11M ﹤0.01%
280,000
-20,000
1936
$3.05M ﹤0.01%
161,022
-326,964
1937
$3.02M ﹤0.01%
538,250
1938
$2.94M ﹤0.01%
467,296
+7,043
1939
$2.88M ﹤0.01%
182,464
-18,700
1940
$2.88M ﹤0.01%
63,605
-93,189
1941
$2.82M ﹤0.01%
104,413
1942
$2.73M ﹤0.01%
57,007
-42,300
1943
$2.7M ﹤0.01%
160,000
+100,000
1944
$2.66M ﹤0.01%
111,366
1945
$2.63M ﹤0.01%
138,131
+50,000
1946
$2.6M ﹤0.01%
70,824
1947
$2.57M ﹤0.01%
112,763
1948
$2.57M ﹤0.01%
235,902
+9,455
1949
$2.56M ﹤0.01%
163,217
1950
$2.53M ﹤0.01%
280,000
-64,867