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
2076
$534K ﹤0.01%
58,051
-187,754
2077
$531K ﹤0.01%
25,502
-230,671
2078
$520K ﹤0.01%
400,329
-842,887
2079
$510K ﹤0.01%
294,861
-727,567
2080
$502K ﹤0.01%
2,000
2081
$490K ﹤0.01%
+55,000
2082
$485K ﹤0.01%
+15,000
2083
$483K ﹤0.01%
+5,900
2084
$471K ﹤0.01%
+15,000
2085
$468K ﹤0.01%
+10,190
2086
$456K ﹤0.01%
+24,690
2087
$449K ﹤0.01%
38,577
-204,924
2088
$447K ﹤0.01%
+15,000
2089
$444K ﹤0.01%
7,353
2090
$439K ﹤0.01%
21,787
2091
$434K ﹤0.01%
192,682
2092
$407K ﹤0.01%
1,214
2093
$402K ﹤0.01%
412,059
-2,492,214
2094
$399K ﹤0.01%
+8,003
2095
$370K ﹤0.01%
40,685
-110,509
2096
$365K ﹤0.01%
+8,167
2097
$361K ﹤0.01%
66,473
-1,187,960
2098
$343K ﹤0.01%
+20,000
2099
$343K ﹤0.01%
15,000
2100
$323K ﹤0.01%
8,705
-135,573