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
$177B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$228M
3 +$225M
4
MA icon
Mastercard
MA
+$138M
5
LOGI icon
Logitech
LOGI
+$122M

Top Sells

1 +$167M
2 +$165M
3 +$102M
4
SLB icon
SLB Ltd
SLB
+$102M
5
TU icon
Telus
TU
+$99.7M

Sector Composition

1 Financials 19.36%
2 Technology 13.23%
3 Healthcare 12.11%
4 Industrials 9.95%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$202K ﹤0.01%
20,300
2102
$175K ﹤0.01%
29,300
2103
$138K ﹤0.01%
+100,000
2104
$101K ﹤0.01%
22,400
2105
$76K ﹤0.01%
20,905
+1
2106
$48K ﹤0.01%
+2,279
2107
$38K ﹤0.01%
19,900
2108
$27K ﹤0.01%
1,100
2109
$14K ﹤0.01%
5,760
2110
$0 ﹤0.01%
3
2111
-100,000
2112
-300,000
2113
$0 ﹤0.01%
3
2114
$0 ﹤0.01%
2
2115
-5,795,762
2116
$0 ﹤0.01%
2
2117
-750,000
2118
-1,363
2119
-447,527
2120
-1,363
2121
-3,487,148
2122
-479,154
2123
-225,396
2124
-177,110
2125
-155,240