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
$461B
AUM Growth
+$24.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,310
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$344M
3 +$333M
4
INVH icon
Invitation Homes
INVH
+$326M
5
TSLA icon
Tesla
TSLA
+$271M

Top Sells

1 +$1.03B
2 +$976M
3 +$352M
4
LIN icon
Linde
LIN
+$351M
5
MSFT icon
Microsoft
MSFT
+$331M

Sector Composition

1 Technology 23.3%
2 Financials 14.41%
3 Healthcare 12.63%
4 Consumer Discretionary 12.55%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.71B 0.37%
13,737,792
-449,651
52
$1.7B 0.37%
18,567,236
-9,783
53
$1.7B 0.37%
5,754,898
-237,238
54
$1.69B 0.37%
37,274,669
+684,274
55
$1.68B 0.37%
11,828,271
-421,100
56
$1.59B 0.34%
23,780,855
-1,332,893
57
$1.59B 0.34%
10,870,500
+123,790
58
$1.58B 0.34%
15,603,895
-676,934
59
$1.49B 0.32%
13,037,554
60
$1.44B 0.31%
10,068,879
-733,586
61
$1.44B 0.31%
20,537,714
+47,037
62
$1.42B 0.31%
16,671,464
+516,458
63
$1.42B 0.31%
7,304,647
-423,299
64
$1.38B 0.3%
6,294,773
-470,666
65
$1.36B 0.29%
5,571,267
-302,716
66
$1.35B 0.29%
5,590,941
+221,160
67
$1.33B 0.29%
6,398,699
-184,891
68
$1.3B 0.28%
1,490,096
-144,681
69
$1.28B 0.28%
11,467,498
-91,445
70
$1.27B 0.28%
17,952,779
-4,970,602
71
$1.25B 0.27%
8,463,520
+495,183
72
$1.25B 0.27%
8,908,596
-406,690
73
$1.24B 0.27%
5,936,186
+1,185,948
74
$1.18B 0.26%
3,340,252
-385,840
75
$1.14B 0.25%
13,691,662
-643,470