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
51
$1.06B 0.38%
12,819,355
-155,243
52
$1.06B 0.38%
14,186,641
+957,928
53
$1.05B 0.37%
10,931,370
-164,566
54
$1.04B 0.37%
10,440,017
-33,189
55
$1.03B 0.37%
35,774,018
-4,328,376
56
$1.01B 0.36%
20,918,994
+459,032
57
$999M 0.36%
6,121,042
-214,487
58
$996M 0.35%
8,116,893
+62,042
59
$981M 0.35%
9,254,626
-140,314
60
$966M 0.34%
6,845,620
-361,221
61
$950M 0.34%
15,354,558
+933,184
62
$888M 0.32%
4,077,080
+77,972
63
$867M 0.31%
36,555,280
-128,060
64
$834M 0.3%
1,896,013
-527,159
65
$817M 0.29%
23,376,075
+10,539,540
66
$815M 0.29%
12,393,115
-29,990
67
$806M 0.29%
18,939,712
-96,920
68
$787M 0.28%
13,250,105
-466,097
69
$767M 0.27%
12,931,219
+67,142
70
$767M 0.27%
11,339,985
-499,674
71
$762M 0.27%
13,479,918
+1,272,756
72
$739M 0.26%
14,764,321
+38,947
73
$704M 0.25%
8,180,384
+46,586
74
$703M 0.25%
2,221,875
-191,750
75
$692M 0.25%
3,908,395
-3,767