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
$437B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Sells

1 +$5.53B
2 +$1.02B
3 +$1.02B
4
TSLA icon
Tesla
TSLA
+$741M
5
TMUS icon
T-Mobile US
TMUS
+$719M

Sector Composition

1 Technology 22.87%
2 Financials 14.58%
3 Healthcare 12.62%
4 Consumer Discretionary 12.5%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$62.5M 0.01%
666,731
-113,485
852
$62.2M 0.01%
2,236,133
-464,120
853
$62.1M 0.01%
932,655
-92,030
854
$62.1M 0.01%
2,670,965
+182,000
855
$62M 0.01%
544,453
-14,990
856
$61.8M 0.01%
2,076,610
-38,684
857
$61.8M 0.01%
779,962
-138,926
858
$61.6M 0.01%
2,012,000
-425,662
859
$61.5M 0.01%
693,676
-87,892
860
$61.5M 0.01%
2,709,282
-612,854
861
$61.4M 0.01%
455,447
+223,368
862
$61.3M 0.01%
2,517,425
+124,771
863
$61.1M 0.01%
1,044,395
-157,484
864
$61.1M 0.01%
618,731
-79,308
865
$61.1M 0.01%
3,532,361
866
$61M 0.01%
1,336,547
+194
867
$60.9M 0.01%
1,585,683
-118,759
868
$60.9M 0.01%
2,216,578
+427,920
869
$60.8M 0.01%
648,952
-32,538
870
$60.6M 0.01%
1,259,311
+15,025
871
$60.5M 0.01%
4,366,016
-1,780,002
872
$60.2M 0.01%
202,199
+128,870
873
$60.2M 0.01%
1,384,206
874
$60.1M 0.01%
2,032,134
-104,568
875
$59.9M 0.01%
3,333,451
-1,069,544