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
2076
$247K ﹤0.01%
15,000
2077
$226K ﹤0.01%
43,892
2078
$225K ﹤0.01%
+15,000
2079
$209K ﹤0.01%
+12,000
2080
$182K ﹤0.01%
+7,500
2081
$178K ﹤0.01%
+10,000
2082
$175K ﹤0.01%
1,240
-760
2083
$151K ﹤0.01%
623
2084
$124K ﹤0.01%
34,447
2085
$91K ﹤0.01%
10,000
2086
$65K ﹤0.01%
3,234
2087
$56K ﹤0.01%
43,615
2088
$31K ﹤0.01%
339
2089
$1K ﹤0.01%
45
2090
-15,000
2091
-221,552
2092
-93,874
2093
-592,564
2094
-40,000
2095
$0 ﹤0.01%
84
2096
-141
2097
-23
2098
-394,285
2099
-10,000
2100
-22,912