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
$210B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$461M
3 +$373M
4
CHTR icon
Charter Communications
CHTR
+$316M
5
AAPL icon
Apple
AAPL
+$218M

Top Sells

1 +$559M
2 +$501M
3 +$321M
4
AON icon
Aon
AON
+$270M
5
VZ icon
Verizon
VZ
+$266M

Sector Composition

1 Financials 17.36%
2 Healthcare 14.14%
3 Technology 13.49%
4 Consumer Discretionary 9.42%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$3.15M ﹤0.01%
517,110
+25,000
1952
$3.15M ﹤0.01%
109,658
1953
$3.12M ﹤0.01%
254,692
-600,000
1954
$3.12M ﹤0.01%
111,738
+83,783
1955
$3.05M ﹤0.01%
222,573
1956
$3M ﹤0.01%
+176,915
1957
$2.96M ﹤0.01%
211,663
1958
$2.93M ﹤0.01%
254,008
+32,115
1959
$2.91M ﹤0.01%
200,425
-2,667
1960
$2.89M ﹤0.01%
197,740
-66,750
1961
$2.89M ﹤0.01%
+236,978
1962
$2.84M ﹤0.01%
67,023
1963
$2.83M ﹤0.01%
295,740
+14,400
1964
$2.8M ﹤0.01%
204,618
-337,504
1965
$2.8M ﹤0.01%
596,707
+141,500
1966
$2.77M ﹤0.01%
163,217
1967
$2.75M ﹤0.01%
332,658
1968
$2.75M ﹤0.01%
58,024
-11,000
1969
$2.75M ﹤0.01%
229,731
+32,479
1970
$2.75M ﹤0.01%
167,814
1971
$2.75M ﹤0.01%
312,189
-18,900
1972
$2.73M ﹤0.01%
226,946
+226,624
1973
$2.72M ﹤0.01%
128,926
-106,889
1974
$2.72M ﹤0.01%
482,820
+9,092
1975
$2.69M ﹤0.01%
+77,202