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
$291B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1 +$814M
2 +$592M
3 +$340M
4
T icon
AT&T
T
+$333M
5
FTI icon
TechnipFMC
FTI
+$277M

Top Sells

1 +$657M
2 +$486M
3 +$234M
4
AIG icon
American International
AIG
+$207M
5
SLG icon
SL Green Realty
SLG
+$161M

Sector Composition

1 Financials 17.72%
2 Technology 17.16%
3 Healthcare 12.8%
4 Consumer Discretionary 11.45%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$710M 0.24%
5,702,647
+197,460
77
$700M 0.24%
5,158,914
+201,753
78
$683M 0.23%
14,414,214
-294,301
79
$676M 0.23%
16,498,942
+1,330,513
80
$675M 0.23%
16,606,261
81
$675M 0.23%
11,630,112
+668,948
82
$673M 0.23%
7,690,411
+235,563
83
$666M 0.23%
13,632,617
+834,195
84
$653M 0.22%
10,150,490
+146,804
85
$647M 0.22%
13,133,277
86
$634M 0.22%
4,691,731
-61,490
87
$634M 0.22%
6,467,743
-134,346
88
$630M 0.22%
2,171,447
+51,358
89
$614M 0.21%
11,708,558
-50,712
90
$606M 0.21%
3,633,128
+61,660
91
$606M 0.21%
29,639,822
92
$590M 0.2%
7,051,185
+23,979
93
$588M 0.2%
2,470,428
+59,469
94
$585M 0.2%
3,186,126
+16,158
95
$582M 0.2%
16,282,829
+325,666
96
$580M 0.2%
17,740,499
-872,491
97
$576M 0.2%
7,253,826
+20,872
98
$573M 0.2%
1,333,691
-154,131
99
$566M 0.19%
11,885,894
-57,990
100
$564M 0.19%
4,067,505
+87,527