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
951
$29.5M 0.01%
218,221
+14,811
952
$29.4M 0.01%
902,546
+101,998
953
$29.2M 0.01%
633,192
+128,181
954
$29.1M 0.01%
500,712
-284,502
955
$29.1M 0.01%
905,558
+30,350
956
$29.1M 0.01%
439,192
-995,862
957
$28.9M 0.01%
1,230,035
958
$28.9M 0.01%
2,352,776
-83,333
959
$28.9M 0.01%
1,368,227
+166,571
960
$28.8M 0.01%
1,133,378
-643,700
961
$28.8M 0.01%
2,112,411
-4,042,929
962
$28.7M 0.01%
1,148,838
-24,281
963
$28.7M 0.01%
240,473
964
$28.6M 0.01%
1,024,406
+820,422
965
$28.6M 0.01%
1,700,409
+69,340
966
$28.5M 0.01%
965,133
+116,636
967
$28.5M 0.01%
1,299,909
968
$28.4M 0.01%
594,912
+118,958
969
$28.3M 0.01%
2,555,351
-106,521
970
$28.3M 0.01%
2,029,501
971
$28.2M 0.01%
489,136
+79,841
972
$28.1M 0.01%
430,050
973
$28.1M 0.01%
957,736
+168,619
974
$28.1M 0.01%
421,244
-146,752
975
$28M 0.01%
2,032,044
+25,530