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
1001
$47.4M 0.01%
479,209
+303,248
1002
$47.3M 0.01%
557,051
-101,231
1003
$47.3M 0.01%
370,062
-12,301
1004
$47.3M 0.01%
349,090
-60,468
1005
$47.2M 0.01%
1,248,415
-1,114,287
1006
$47.1M 0.01%
246,540
-13,017
1007
$47.1M 0.01%
2,406,943
-187,885
1008
$47M 0.01%
874,569
-210,203
1009
$46.8M 0.01%
1,146,548
-46,479
1010
$46.8M 0.01%
424,952
+248,674
1011
$46.8M 0.01%
911,010
-63,873
1012
$46.6M 0.01%
284,320
-49,300
1013
$46.6M 0.01%
2,003,149
-511,620
1014
$46.6M 0.01%
2,636,978
-418,146
1015
$46.5M 0.01%
2,020,892
-474,748
1016
$46.4M 0.01%
2,645,847
-315,131
1017
$46.3M 0.01%
613,152
+114,117
1018
$46.2M 0.01%
321,734
-129,816
1019
$46.1M 0.01%
609,958
-237,264
1020
$46M 0.01%
1,044,552
+405,276
1021
$45.9M 0.01%
1,032,580
-400,498
1022
$45.9M 0.01%
1,569,112
-499,985
1023
$45.9M 0.01%
925,054
+5,249
1024
$45.7M 0.01%
967,361
-124,974
1025
$45.6M 0.01%
1,749,225
-206,537