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 12.81%
4 Consumer Discretionary 11.45%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$34.3M 0.01%
721,172
1127
$34.3M 0.01%
5,894,262
-357,649
1128
$34.3M 0.01%
624,662
1129
$34.2M 0.01%
575,061
-19,893
1130
$34.1M 0.01%
799,088
1131
$34.1M 0.01%
1,911,308
+362,802
1132
$34.1M 0.01%
452,193
-14,602
1133
$34.1M 0.01%
401,974
-105,271
1134
$34M 0.01%
2,662,922
1135
$34M 0.01%
1,110,149
+317,868
1136
$34M 0.01%
344,168
+47,502
1137
$33.8M 0.01%
768,632
+299,686
1138
$33.8M 0.01%
922,945
1139
$33.7M 0.01%
1,112,545
1140
$33.7M 0.01%
431,373
-61,675
1141
$33.7M 0.01%
1,526,824
+1,091,909
1142
$33.6M 0.01%
1,251,754
-68,294
1143
$33.6M 0.01%
11,529,293
1144
$33.5M 0.01%
803,338
1145
$33.5M 0.01%
1,606,169
1146
$33.4M 0.01%
400,317
1147
$33.4M 0.01%
1,066,796
1148
$33.3M 0.01%
1,991,721
+887,052
1149
$33.3M 0.01%
1,783,948
+1,077,239
1150
$33.3M 0.01%
1,522,814
+37,276