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
851
$48.3M 0.02%
445,910
852
$48.2M 0.02%
598,905
853
$48.1M 0.02%
1,452,868
+54,815
854
$48.1M 0.02%
1,335,974
+47,444
855
$48.1M 0.02%
45,876
-25,353
856
$48M 0.02%
733,283
857
$48M 0.02%
5,553,159
+303,159
858
$48M 0.02%
379,967
+25,458
859
$48M 0.02%
464,799
-65,531
860
$47.8M 0.02%
1,636,038
+60,116
861
$47.7M 0.02%
2,675,126
-1,880
862
$47.7M 0.02%
1,353,785
863
$47.6M 0.02%
834,422
-323,800
864
$47.6M 0.02%
916,894
-130,320
865
$47.5M 0.02%
911,098
+9,987
866
$47.5M 0.02%
508,732
867
$47.4M 0.02%
803,276
-92,497
868
$47.4M 0.02%
485,084
+46,999
869
$47.4M 0.02%
410,792
+235,589
870
$47.3M 0.02%
835,599
871
$47.3M 0.02%
267,258
-13,952
872
$47.3M 0.02%
2,340,660
+1,270,799
873
$47.3M 0.02%
376,796
+17,583
874
$47.2M 0.02%
674,323
875
$47.1M 0.02%
1,331,070
-159,896