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
451
$110M 0.04%
983,940
+11,711
452
$109M 0.04%
568,595
453
$108M 0.04%
3,943,735
-483,267
454
$108M 0.04%
2,012,166
+100,000
455
$108M 0.04%
1,332,861
+62,984
456
$107M 0.04%
3,345,361
+172,537
457
$107M 0.04%
35,875
-390
458
$106M 0.04%
396,472
-34,720
459
$106M 0.04%
3,538,661
460
$106M 0.04%
1,794,155
-77,011
461
$106M 0.04%
3,853,182
462
$106M 0.04%
1,242,047
463
$106M 0.04%
1,814,398
-429,040
464
$105M 0.04%
1,086,282
+74,695
465
$105M 0.04%
1,042,514
466
$105M 0.04%
3,608,839
467
$104M 0.04%
2,103,747
468
$104M 0.04%
827,512
+73,456
469
$104M 0.04%
2,823,088
+899,783
470
$103M 0.04%
3,132,719
-33,378
471
$103M 0.04%
491,139
-11,941
472
$103M 0.04%
5,086,211
-146,110
473
$103M 0.04%
1,561,732
+36,449
474
$103M 0.04%
1,585,694
475
$103M 0.04%
2,877,997
-1,440