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
$461B
AUM Growth
+$24.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,310
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$344M
3 +$333M
4
INVH icon
Invitation Homes
INVH
+$326M
5
TSLA icon
Tesla
TSLA
+$271M

Top Sells

1 +$1.03B
2 +$976M
3 +$352M
4
LIN icon
Linde
LIN
+$351M
5
MSFT icon
Microsoft
MSFT
+$331M

Sector Composition

1 Technology 23.3%
2 Financials 14.41%
3 Healthcare 12.63%
4 Consumer Discretionary 12.55%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$53.2M 0.01%
1,639,710
-109,515
927
$53.2M 0.01%
415,005
+44,943
928
$53.1M 0.01%
673,945
-47,105
929
$53.1M 0.01%
3,687,196
+301,017
930
$53M 0.01%
637,075
+16,769
931
$52.9M 0.01%
3,084,873
+523,599
932
$52.9M 0.01%
621,562
+64,511
933
$52.8M 0.01%
513,869
-48,610
934
$52.8M 0.01%
1,075,088
-116,946
935
$52.7M 0.01%
1,688,067
-100,644
936
$52.7M 0.01%
2,063,100
-650,426
937
$52.5M 0.01%
1,502,141
-150,470
938
$52.5M 0.01%
418,348
-6,675
939
$52.5M 0.01%
+1,235,000
940
$52.3M 0.01%
873,754
+53,583
941
$52.3M 0.01%
1,240,786
-57,738
942
$52M 0.01%
2,854,257
-32,457
943
$52M 0.01%
873,884
-7,755
944
$51.8M 0.01%
1,623,485
-566,574
945
$51.8M 0.01%
1,916,500
-3,942,033
946
$51.8M 0.01%
791,804
-308,467
947
$51.6M 0.01%
246,267
-34,899
948
$51.4M 0.01%
335,498
-21,606
949
$51.3M 0.01%
660,271
-13,731
950
$51.3M 0.01%
378,395
-27,293