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
1126
$22.6M 0.01%
1,419,457
+1,003,334
1127
$22.6M 0.01%
434,991
+19,809
1128
$22.5M 0.01%
717,254
-73,629
1129
$22.4M 0.01%
737,713
+513,836
1130
$22.4M 0.01%
494,961
+108,164
1131
$22.4M 0.01%
773,674
-31,319
1132
$22.4M 0.01%
927,524
+123,600
1133
$22.3M 0.01%
748,970
+66,187
1134
$22.3M 0.01%
674,114
+185,200
1135
$22.3M 0.01%
580,053
+60,228
1136
$22.2M 0.01%
646,548
+58,562
1137
$22.2M 0.01%
335,311
+33,000
1138
$22.2M 0.01%
317,677
-454,491
1139
$22.2M 0.01%
191,706
+19,478
1140
$22.2M 0.01%
442,569
+83,480
1141
$22.2M 0.01%
1,136,022
+118,216
1142
$22.1M 0.01%
1,093,863
+452,666
1143
$22M 0.01%
652,449
+165,882
1144
$22M 0.01%
505,366
-22,489
1145
$22M 0.01%
1,926,696
+171,003
1146
$22M 0.01%
185,886
-15,425
1147
$21.9M 0.01%
206,428
+40,421
1148
$21.9M 0.01%
1,333,021
-1,132,965
1149
$21.9M 0.01%
447,651
+48,449
1150
$21.9M 0.01%
599,912
+52,106