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
$177B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$228M
3 +$225M
4
MA icon
Mastercard
MA
+$138M
5
LOGI icon
Logitech
LOGI
+$122M

Top Sells

1 +$167M
2 +$165M
3 +$102M
4
SLB icon
SLB Ltd
SLB
+$102M
5
TU icon
Telus
TU
+$99.7M

Sector Composition

1 Financials 19.36%
2 Technology 13.23%
3 Healthcare 12.11%
4 Industrials 9.95%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$1.72M ﹤0.01%
+150,738
2052
$1.71M ﹤0.01%
133,711
2053
$1.67M ﹤0.01%
46,941
-73,059
2054
$1.67M ﹤0.01%
272,953
2055
$1.62M ﹤0.01%
151,182
2056
$1.61M ﹤0.01%
61,334
2057
$1.52M ﹤0.01%
141,656
2058
$1.49M ﹤0.01%
87,010
2059
$1.47M ﹤0.01%
+138,142
2060
$1.46M ﹤0.01%
541,337
2061
$1.45M ﹤0.01%
191,422
2062
$1.45M ﹤0.01%
+64,100
2063
$1.31M ﹤0.01%
668,011
+11
2064
$1.29M ﹤0.01%
89,505
2065
$1.25M ﹤0.01%
41,199
2066
$1.23M ﹤0.01%
106,078
2067
$1.17M ﹤0.01%
409,540
2068
$1.14M ﹤0.01%
386,812
2069
$1.01M ﹤0.01%
+60,753
2070
$999K ﹤0.01%
+45,413
2071
$911K ﹤0.01%
66,220
+25,000
2072
$873K ﹤0.01%
23,473
2073
$740K ﹤0.01%
55,477
2074
$700K ﹤0.01%
100,000
2075
$669K ﹤0.01%
78,300