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
$376B
AUM Growth
+$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1 +$759M
2 +$544M
3 +$360M
4
MTCH icon
Match Group
MTCH
+$260M
5
CRWD icon
CrowdStrike
CRWD
+$255M

Top Sells

1 +$699M
2 +$311M
3 +$297M
4
IAC icon
IAC Inc
IAC
+$286M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 14.53%
3 Healthcare 13.24%
4 Financials 12.9%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.4M ﹤0.01%
+200,000
2002
$1.38M ﹤0.01%
+2,174
2003
$1.37M ﹤0.01%
1,106,383
2004
$1.35M ﹤0.01%
+83,760
2005
$1.35M ﹤0.01%
141,130
-631,973
2006
$1.34M ﹤0.01%
490,133
2007
$1.31M ﹤0.01%
+53,000
2008
$1.3M ﹤0.01%
555,995
-489,909
2009
$1.28M ﹤0.01%
+50,958
2010
$1.28M ﹤0.01%
207,720
2011
$1.27M ﹤0.01%
+15,000
2012
$1.24M ﹤0.01%
50,000
2013
$1.23M ﹤0.01%
+54,100
2014
$1.2M ﹤0.01%
657,391
-1,433,930
2015
$1.2M ﹤0.01%
95,016
2016
$1.2M ﹤0.01%
+108,400
2017
$1.2M ﹤0.01%
256,474
-419,161
2018
$1.17M ﹤0.01%
+176,600
2019
$1.16M ﹤0.01%
189,613
-689,673
2020
$1.15M ﹤0.01%
222,533
-129,475
2021
$1.14M ﹤0.01%
15,000
2022
$1.12M ﹤0.01%
47,614
+10,864
2023
$1.12M ﹤0.01%
315,272
2024
$1.11M ﹤0.01%
+59,132
2025
$1.1M ﹤0.01%
9,939
-5,996