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
1926
$6.57M ﹤0.01%
255,000
1927
$6.53M ﹤0.01%
538,250
1928
$6.51M ﹤0.01%
331,437
1929
$6.5M ﹤0.01%
577,899
1930
$6.46M ﹤0.01%
+202,874
1931
$6.32M ﹤0.01%
627,077
+219,780
1932
$6.31M ﹤0.01%
157,106
1933
$6.19M ﹤0.01%
+38,700
1934
$6.16M ﹤0.01%
+147,149
1935
$6.16M ﹤0.01%
436,861
1936
$6.16M ﹤0.01%
347,242
1937
$6.14M ﹤0.01%
+126,492
1938
$6.07M ﹤0.01%
371,725
1939
$6.07M ﹤0.01%
458,676
1940
$6.06M ﹤0.01%
169,840
+27,700
1941
$6.06M ﹤0.01%
42,684
+5,848
1942
$6.03M ﹤0.01%
1,378,434
1943
$5.98M ﹤0.01%
147,181
+53,378
1944
$5.95M ﹤0.01%
1,101,823
-554,587
1945
$5.91M ﹤0.01%
838,926
1946
$5.86M ﹤0.01%
293,198
1947
$5.86M ﹤0.01%
772,382
1948
$5.85M ﹤0.01%
+110,154
1949
$5.85M ﹤0.01%
150,002
+20,746
1950
$5.79M ﹤0.01%
137,301