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
$428B
AUM Growth
+$51.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,221
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$443M
3 +$365M
4
MS icon
Morgan Stanley
MS
+$335M
5
TMUS icon
T-Mobile US
TMUS
+$256M

Top Sells

1 +$389M
2 +$368M
3 +$304M
4
MMM icon
3M
MMM
+$286M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278M

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 14.21%
3 Financials 13.78%
4 Healthcare 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$519K ﹤0.01%
20,000
2077
$518K ﹤0.01%
8,705
2078
$514K ﹤0.01%
32,190
-74,959
2079
$513K ﹤0.01%
14,970
-35,030
2080
$511K ﹤0.01%
+9,844
2081
$509K ﹤0.01%
66,473
2082
$508K ﹤0.01%
16,443
-93,657
2083
$491K ﹤0.01%
575
-1,538
2084
$462K ﹤0.01%
2,000
2085
$448K ﹤0.01%
+15,000
2086
$423K ﹤0.01%
12,500
2087
$420K ﹤0.01%
10,190
2088
$400K ﹤0.01%
10,529
-99,955
2089
$399K ﹤0.01%
15,582
-38,462
2090
$365K ﹤0.01%
17,382
2091
$360K ﹤0.01%
+577
2092
$359K ﹤0.01%
262,762
2093
$357K ﹤0.01%
536
2094
$352K ﹤0.01%
+11,300
2095
$346K ﹤0.01%
7,426
2096
$340K ﹤0.01%
+10,000
2097
$328K ﹤0.01%
+31,100
2098
$292K ﹤0.01%
1,214
2099
$279K ﹤0.01%
8,003
2100
$243K ﹤0.01%
77,242