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
$428B
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,221
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$443M
3 +$365M
4
MS icon
Morgan Stanley
MS
+$335M
5
TMUS icon
T-Mobile US
TMUS
+$256M

Top Sells

1 +$389M
2 +$368M
3 +$304M
4
MMM icon
3M
MMM
+$286M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278M

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 14.21%
3 Financials 13.78%
4 Healthcare 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$1.6M ﹤0.01%
66,568
-737,910
1977
$1.58M ﹤0.01%
110,280
-603,550
1978
$1.57M ﹤0.01%
28,227
+9,064
1979
$1.56M ﹤0.01%
+40,000
1980
$1.55M ﹤0.01%
47,614
1981
$1.54M ﹤0.01%
40,888
1982
$1.53M ﹤0.01%
+50,700
1983
$1.53M ﹤0.01%
1,106,383
1984
$1.52M ﹤0.01%
5,409
-112,172
1985
$1.48M ﹤0.01%
+122,027
1986
$1.47M ﹤0.01%
29,381
1987
$1.45M ﹤0.01%
+79,800
1988
$1.44M ﹤0.01%
507
-912
1989
$1.43M ﹤0.01%
20,000
1990
$1.43M ﹤0.01%
50,000
1991
$1.42M ﹤0.01%
30,000
1992
$1.41M ﹤0.01%
15,474
-31,754
1993
$1.4M ﹤0.01%
63,000
-20,760
1994
$1.37M ﹤0.01%
+25,000
1995
$1.35M ﹤0.01%
50,000
1996
$1.35M ﹤0.01%
+9,455
1997
$1.34M ﹤0.01%
400,329
1998
$1.34M ﹤0.01%
+9,412
1999
$1.32M ﹤0.01%
83,258
2000
$1.3M ﹤0.01%
+18,004