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
$291B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1 +$814M
2 +$592M
3 +$340M
4
T icon
AT&T
T
+$333M
5
FTI icon
TechnipFMC
FTI
+$277M

Top Sells

1 +$657M
2 +$486M
3 +$234M
4
AIG icon
American International
AIG
+$207M
5
SLG icon
SL Green Realty
SLG
+$161M

Sector Composition

1 Financials 17.72%
2 Technology 17.16%
3 Healthcare 12.81%
4 Consumer Discretionary 11.45%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$150M 0.05%
4,154,608
-150,467
352
$150M 0.05%
5,492,665
+1,267,366
353
$149M 0.05%
2,893,287
-28,045
354
$149M 0.05%
883,651
355
$149M 0.05%
430,919
+1,488
356
$147M 0.05%
1,567,135
+731,022
357
$146M 0.05%
5,752,937
+85,853
358
$145M 0.05%
2,377,760
+339,072
359
$144M 0.05%
2,104,366
-774,049
360
$144M 0.05%
2,888,388
+325,959
361
$142M 0.05%
1,951,940
-230,304
362
$140M 0.05%
1,641,207
+11,206
363
$140M 0.05%
2,382,574
+60,028
364
$139M 0.05%
25,591,634
365
$139M 0.05%
582,295
+32,497
366
$139M 0.05%
2,485,963
367
$138M 0.05%
3,591,179
+110,335
368
$138M 0.05%
1,458,991
+502,572
369
$138M 0.05%
2,646,719
370
$137M 0.05%
5,229,125
+342,871
371
$137M 0.05%
735,678
372
$136M 0.05%
1,933,256
-60,491
373
$136M 0.05%
703,624
374
$136M 0.05%
3,384,294
375
$135M 0.05%
8,410,880
+855,424