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
$281B
AUM Growth
-$77.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$401M
3 +$399M
4
TSLA icon
Tesla
TSLA
+$368M
5
TMUS icon
T-Mobile US
TMUS
+$295M

Top Sells

1 +$939M
2 +$434M
3 +$277M
4
BLK icon
Blackrock
BLK
+$232M
5
SU icon
Suncor Energy
SU
+$176M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.75%
3 Financials 14.39%
4 Consumer Discretionary 11.88%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$197M 0.07%
1,411,967
-41,174
252
$196M 0.07%
1,504,475
+49,764
253
$196M 0.07%
1,995,657
+77,183
254
$195M 0.07%
1,516,924
-26,930
255
$195M 0.07%
3,098,866
-40,000
256
$195M 0.07%
1,081,540
+2,787
257
$193M 0.07%
1,456,118
+78,027
258
$192M 0.07%
15,353,071
-5,992,080
259
$192M 0.07%
5,448,928
-70,000
260
$191M 0.07%
3,476,829
261
$190M 0.07%
9,264,863
+758,519
262
$190M 0.07%
783,404
-28,971
263
$189M 0.07%
3,226,230
+65,010
264
$188M 0.07%
2,912,664
-40,000
265
$188M 0.07%
2,398,248
-539,000
266
$188M 0.07%
2,552,343
-164,400
267
$185M 0.07%
7,479,039
+167,749
268
$185M 0.07%
2,458,426
-170,278
269
$182M 0.06%
11,624,422
-144,000
270
$182M 0.06%
3,964,900
+8,829
271
$180M 0.06%
4,237,130
-237,933
272
$179M 0.06%
5,553,237
-2,698,337
273
$178M 0.06%
1,649,063
+59,922
274
$176M 0.06%
3,261,351
-15,218
275
$176M 0.06%
4,885,587
+1,974,351