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
$210B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$461M
3 +$373M
4
CHTR icon
Charter Communications
CHTR
+$316M
5
AAPL icon
Apple
AAPL
+$218M

Top Sells

1 +$559M
2 +$501M
3 +$321M
4
AON icon
Aon
AON
+$270M
5
VZ icon
Verizon
VZ
+$266M

Sector Composition

1 Financials 17.36%
2 Healthcare 14.14%
3 Technology 13.49%
4 Consumer Discretionary 9.42%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$38.5M 0.02%
3,041,790
+100,174
777
$38.3M 0.02%
637,143
-19,745
778
$38.2M 0.02%
2,257,568
+102,353
779
$38M 0.02%
1,015,963
+63,456
780
$37.9M 0.02%
792,097
-50,000
781
$37.9M 0.02%
1,267,566
-168,094
782
$37.8M 0.02%
77,255
+12,351
783
$37.8M 0.02%
4,281,094
+110,011
784
$37.6M 0.02%
1,483,667
785
$37.6M 0.02%
2,994,711
+148,675
786
$37.4M 0.02%
1,917,401
-10,000
787
$37.4M 0.02%
1,155,747
+44,533
788
$37.3M 0.02%
562,457
+16,776
789
$37.3M 0.02%
1,399,023
+571,826
790
$37.3M 0.02%
1,240,369
+509,387
791
$37.2M 0.02%
521,481
+75,844
792
$37.2M 0.02%
1,043,287
+37,762
793
$37.2M 0.02%
1,263,770
+71,436
794
$37.2M 0.02%
5,881,085
-265,375
795
$37M 0.02%
267,834
-17,319
796
$37M 0.02%
537,797
797
$36.8M 0.02%
387,001
798
$36.8M 0.02%
270,058
799
$36.8M 0.02%
910,520
+71,736
800
$36.8M 0.02%
2,236,673
+210,872