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
$324B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$477M
3 +$359M
4
UBS icon
UBS Group
UBS
+$238M
5
UBER icon
Uber
UBER
+$183M

Top Sells

1 +$281M
2 +$235M
3 +$211M
4
BAX icon
Baxter International
BAX
+$203M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Sector Composition

1 Technology 18.07%
2 Financials 16.91%
3 Healthcare 13.48%
4 Consumer Discretionary 11.5%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$237K ﹤0.01%
43,892
2077
$235K ﹤0.01%
10,066
2078
$229K ﹤0.01%
130,932
2079
$200K ﹤0.01%
+10,000
2080
$186K ﹤0.01%
37,548
-671,998
2081
$169K ﹤0.01%
221,552
2082
$166K ﹤0.01%
5,425
2083
$166K ﹤0.01%
5,395
-351,203
2084
$142K ﹤0.01%
+623
2085
$129K ﹤0.01%
21,439
2086
$108K ﹤0.01%
+10,000
2087
$100K ﹤0.01%
+10,000
2088
$96K ﹤0.01%
10,454
2089
$92K ﹤0.01%
34,447
2090
$89K ﹤0.01%
95,851
-988,327
2091
$79K ﹤0.01%
6,469
2092
$75K ﹤0.01%
43,615
2093
$69K ﹤0.01%
11,399
-181,159
2094
$64K ﹤0.01%
3,234
2095
$53K ﹤0.01%
2,200
2096
$47K ﹤0.01%
262,113
2097
$39K ﹤0.01%
10,601
2098
$33K ﹤0.01%
339
-29,571
2099
$1K ﹤0.01%
45
-116
2100
-20,000