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
$327B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$808M
3 +$349M
4
UBS icon
UBS Group
UBS
+$325M
5
JCI icon
Johnson Controls International
JCI
+$268M

Top Sells

1 +$962M
2 +$362M
3 +$357M
4
RHT
Red Hat Inc
RHT
+$332M
5
AAPL icon
Apple
AAPL
+$264M

Sector Composition

1 Technology 18.43%
2 Financials 16.77%
3 Healthcare 13%
4 Consumer Discretionary 11.43%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$690K ﹤0.01%
+40,000
2052
$689K ﹤0.01%
65,057
-628,942
2053
$686K ﹤0.01%
+25,000
2054
$641K ﹤0.01%
+25,000
2055
$629K ﹤0.01%
50,391
2056
$604K ﹤0.01%
727,101
-224,724
2057
$564K ﹤0.01%
369,720
2058
$561K ﹤0.01%
231,752
2059
$537K ﹤0.01%
25,000
2060
$533K ﹤0.01%
121,046
2061
$496K ﹤0.01%
+25,000
2062
$489K ﹤0.01%
19,388
2063
$484K ﹤0.01%
19,436
2064
$480K ﹤0.01%
20,000
2065
$475K ﹤0.01%
+15,000
2066
$467K ﹤0.01%
531,137
2067
$456K ﹤0.01%
151,347
2068
$430K ﹤0.01%
5,000
2069
$421K ﹤0.01%
269,905
-3,846,154
2070
$404K ﹤0.01%
39,581
-265,747
2071
$336K ﹤0.01%
29,528
-20,472
2072
$329K ﹤0.01%
26,331
2073
$324K ﹤0.01%
7,426
2074
$294K ﹤0.01%
16,295
2075
$260K ﹤0.01%
39,225
-36,443