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
$161B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$3.34B
2 +$3.22B
3 +$2.99B
4
MSFT icon
Microsoft
MSFT
+$2.38B
5
OUBS
USB AG (NEW)
OUBS
+$2.17B

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$3.9M ﹤0.01%
+154,011
1952
$3.89M ﹤0.01%
+69,512
1953
$3.89M ﹤0.01%
+379,180
1954
$3.84M ﹤0.01%
+931,926
1955
$3.83M ﹤0.01%
+276,425
1956
$3.82M ﹤0.01%
+280,022
1957
$3.82M ﹤0.01%
+237,604
1958
$3.82M ﹤0.01%
+6,271
1959
$3.82M ﹤0.01%
+447,955
1960
$3.8M ﹤0.01%
+284,214
1961
$3.79M ﹤0.01%
+511,737
1962
$3.77M ﹤0.01%
+88,634
1963
$3.75M ﹤0.01%
+79,727
1964
$3.75M ﹤0.01%
+185,640
1965
$3.75M ﹤0.01%
+360,783
1966
$3.74M ﹤0.01%
+89,852
1967
$3.73M ﹤0.01%
+135,919
1968
$3.7M ﹤0.01%
+384,546
1969
$3.68M ﹤0.01%
+316,325
1970
$3.64M ﹤0.01%
+436,042
1971
$3.64M ﹤0.01%
+1,233,881
1972
$3.63M ﹤0.01%
+453,991
1973
$3.61M ﹤0.01%
+1,290,553
1974
$3.58M ﹤0.01%
+238,525
1975
$3.57M ﹤0.01%
+570,683