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
$308B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$184M
3 +$181M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
NIO icon
NIO
NIO
+$138M

Top Sells

1 +$606M
2 +$212M
3 +$190M
4
UBS icon
UBS Group
UBS
+$187M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M

Sector Composition

1 Technology 17.98%
2 Financials 17.19%
3 Healthcare 13.99%
4 Consumer Discretionary 11.37%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.9B 3.53%
192,549,628
-537,728
2
$8.59B 2.79%
85,808,080
-240,540
3
$8.54B 2.77%
74,657,845
+246,350
4
$4.68B 1.52%
77,597,140
+3,244,400
5
$3.98B 1.29%
24,178,001
+1,118,854
6
$3.59B 1.16%
25,946,736
+86,016
7
$3.47B 1.13%
30,758,486
-275,204
8
$3.42B 1.11%
40,236,035
+125,446
9
$3.2B 1.04%
108,469,733
-4,399,337
10
$2.95B 0.96%
49,433,660
+1,465,860
11
$2.66B 0.86%
17,718,982
+213,204
12
$2.51B 0.82%
60,038,532
+53,262
13
$2.47B 0.8%
9,300,894
+182,561
14
$2.41B 0.78%
95,005,662
+7,120,617
15
$2.4B 0.78%
49,301,386
+818,218
16
$2.38B 0.77%
11,468,077
-41,172
17
$2.35B 0.76%
44,648,676
-3,607,495
18
$2.34B 0.76%
19,137,119
+293,540
19
$2.27B 0.74%
42,496,707
+1,736,255
20
$2.11B 0.68%
12,785,539
+417,024
21
$2.1B 0.68%
44,486,209
-898,479
22
$2.04B 0.66%
30,151,368
-175,494
23
$2.03B 0.66%
9,501,199
+488,472
24
$2.02B 0.66%
9,090,726
+130,334
25
$2.01B 0.65%
24,162,406
+18,039