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
76
$548M 0.26%
5,557,609
-88,890
77
$534M 0.25%
34,379,030
+1,878,460
78
$532M 0.25%
4,735,297
+510,272
79
$524M 0.25%
7,154,701
+787,945
80
$505M 0.24%
6,688,577
-25,670
81
$501M 0.24%
12,755,622
+421,746
82
$497M 0.24%
2,999,628
83
$496M 0.24%
6,750,459
+98,999
84
$493M 0.23%
17,861,883
+2,197,171
85
$479M 0.23%
17,631,629
-896,351
86
$476M 0.23%
8,351,194
+916,976
87
$470M 0.22%
6,198,373
+74,849
88
$467M 0.22%
4,516,035
+956,824
89
$464M 0.22%
7,776,198
+138,952
90
$461M 0.22%
+37,741,953
91
$461M 0.22%
7,582,855
+378,756
92
$459M 0.22%
1,898,069
+81,470
93
$453M 0.22%
4,150,841
-2,469,222
94
$444M 0.21%
11,507,644
-525,454
95
$436M 0.21%
6,247,170
+105,427
96
$434M 0.21%
347,823
-18,138
97
$433M 0.21%
5,315,932
+568,717
98
$431M 0.21%
9,895,504
-734,479
99
$429M 0.2%
5,303,453
-87,115
100
$423M 0.2%
9,134,326
+1,090,506