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
851
$37M 0.01%
1,043,854
852
$36.9M 0.01%
835,788
+4,456
853
$36.9M 0.01%
1,231,040
854
$36.8M 0.01%
742,109
+19,136
855
$36.8M 0.01%
623,733
-11,343
856
$36.8M 0.01%
1,944,357
-47,301
857
$36.8M 0.01%
3,015,856
-36,147
858
$36.8M 0.01%
634,452
+70,000
859
$36.5M 0.01%
708,732
860
$36.5M 0.01%
4,061,818
+236,245
861
$36.4M 0.01%
430,529
-35,768
862
$36.4M 0.01%
1,421,899
863
$36.3M 0.01%
718,404
+23,627
864
$36.1M 0.01%
1,237,115
865
$36M 0.01%
2,097,951
-90,909
866
$36M 0.01%
249,476
-5,839
867
$35.9M 0.01%
4,485,157
-19,968
868
$35.9M 0.01%
412,382
869
$35.9M 0.01%
833,017
-30,076
870
$35.8M 0.01%
721,290
871
$35.8M 0.01%
515,305
872
$35.7M 0.01%
959,086
-159,375
873
$35.6M 0.01%
1,439,959
-90,203
874
$35.6M 0.01%
96,722
+5,943
875
$35.5M 0.01%
1,469,582
-40,253