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
726
$58.5M 0.02%
1,061,464
+353,481
727
$58.5M 0.02%
543,454
-24,408
728
$58.3M 0.02%
1,451,733
729
$58.3M 0.02%
1,899,306
730
$58.3M 0.02%
991,829
731
$58.1M 0.02%
254,631
+23,315
732
$57.9M 0.02%
2,349,940
+1,179,984
733
$57.8M 0.02%
515,152
734
$57.8M 0.02%
1,584,198
-170,873
735
$57.8M 0.02%
1,347,592
-60,740
736
$57.8M 0.02%
958,961
-35,003
737
$57.5M 0.02%
1,133,570
+73,669
738
$57.3M 0.02%
3,682,854
+1,978,164
739
$57.3M 0.02%
652,487
-11,462
740
$57.1M 0.02%
583,260
+68,351
741
$57.1M 0.02%
320,280
-25,756
742
$57M 0.02%
1,387,050
-32,591
743
$56.9M 0.02%
1,277,379
744
$56.9M 0.02%
695,318
-88,727
745
$56.6M 0.02%
2,505,715
-260,979
746
$56.6M 0.02%
463,073
747
$56.3M 0.02%
738,295
748
$56.3M 0.02%
1,197,487
+176,617
749
$56.2M 0.02%
1,955,288
+74,515
750
$56.1M 0.02%
323,593
+25,470