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
1101
$39.9M 0.01%
814,116
-110,938
1102
$39.9M 0.01%
724,149
-171,136
1103
$39.9M 0.01%
504,885
-6,570
1104
$39.8M 0.01%
2,187,908
-139,150
1105
$39.8M 0.01%
442,441
+104,898
1106
$39.8M 0.01%
582,965
-13,562
1107
$39.6M 0.01%
647,207
-28,484
1108
$39.5M 0.01%
424,409
-25,446
1109
$39.4M 0.01%
3,225,051
-2,526,599
1110
$39.3M 0.01%
658,529
-15,364
1111
$39.3M 0.01%
789,376
-31,457
1112
$39.2M 0.01%
291,150
-29,105
1113
$38.8M 0.01%
564,224
-18,951
1114
$38.8M 0.01%
1,603,986
-470,154
1115
$38.7M 0.01%
164,806
-18,944
1116
$38.5M 0.01%
4,526,170
-111,458
1117
$38.4M 0.01%
1,660,573
+498,805
1118
$38.4M 0.01%
109,532
-230,577
1119
$38.4M 0.01%
590,567
-187,385
1120
$38.2M 0.01%
575,072
+296,576
1121
$38.1M 0.01%
827,028
-205,552
1122
$38M 0.01%
1,620,393
+42,013
1123
$37.9M 0.01%
1,088,320
-111,538
1124
$37.8M 0.01%
547,509
-33,195
1125
$37.8M 0.01%
1,843,871
-258,128