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
$486B
AUM Growth
+$34.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$554M
3 +$501M
4
ADSK icon
Autodesk
ADSK
+$411M
5
QCOM icon
Qualcomm
QCOM
+$403M

Top Sells

1 +$899M
2 +$724M
3 +$409M
4
KSU
Kansas City Southern
KSU
+$251M
5
ADP icon
Automatic Data Processing
ADP
+$222M

Sector Composition

1 Technology 24.84%
2 Financials 13.82%
3 Healthcare 12.74%
4 Consumer Discretionary 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$1.12M ﹤0.01%
41,112
2102
$1.09M ﹤0.01%
50,300
2103
$1.09M ﹤0.01%
36,300
2104
$1.09M ﹤0.01%
1,263
-3,909
2105
$1.08M ﹤0.01%
23,200
2106
$1.03M ﹤0.01%
19,574
-20,800
2107
$1.02M ﹤0.01%
17,018
2108
$1.01M ﹤0.01%
34,463
2109
$1.01M ﹤0.01%
162,100
+111,800
2110
$1M ﹤0.01%
+118,942
2111
$975K ﹤0.01%
109,095
2112
$963K ﹤0.01%
54,000
-48,900
2113
$942K ﹤0.01%
50,000
2114
$914K ﹤0.01%
+44,200
2115
$905K ﹤0.01%
+23,400
2116
$902K ﹤0.01%
34,485
2117
$879K ﹤0.01%
19,200
-2,900
2118
$876K ﹤0.01%
122,800
2119
$875K ﹤0.01%
31,000
+2,300
2120
$866K ﹤0.01%
41,063
-78,937
2121
$836K ﹤0.01%
+70,272
2122
$835K ﹤0.01%
+26,850
2123
$834K ﹤0.01%
23,949
2124
$814K ﹤0.01%
48,273
-699,089
2125
$806K ﹤0.01%
62,343
-45,615