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
426
$102M 0.04%
1,353,421
-176,543
427
$102M 0.04%
549,813
+4,219
428
$102M 0.04%
2,746,231
+152,330
429
$101M 0.04%
4,300,000
+2,702,781
430
$101M 0.04%
2,952,987
+68,056
431
$99.9M 0.04%
723,630
432
$99.9M 0.04%
543,925
-2,924
433
$99.2M 0.04%
6,267,275
-1,975,439
434
$99M 0.04%
2,391,023
+181,100
435
$98.9M 0.04%
2,545,743
436
$98.7M 0.04%
542,187
-94,098
437
$98.6M 0.04%
537,263
-7,334
438
$97.7M 0.03%
3,434,527
+12,443
439
$96.9M 0.03%
326,053
+9,747
440
$96.9M 0.03%
479,553
+18,948
441
$96.7M 0.03%
1,682,588
+60,622
442
$96.2M 0.03%
4,499,609
+231,242
443
$96.1M 0.03%
9,265,586
+13,793
444
$95.9M 0.03%
8,690,896
-25,309
445
$95.1M 0.03%
5,498,303
+148,335
446
$95.1M 0.03%
1,671,030
+68,459
447
$94.7M 0.03%
1,158,958
+239,549
448
$94.6M 0.03%
1,405,620
+14,795
449
$94M 0.03%
1,082,189
+63,497
450
$93.8M 0.03%
566,082
-14,303