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
1126
$37.7M 0.01%
231,547
-100,892
1127
$37.7M 0.01%
1,116,279
+217,471
1128
$37.6M 0.01%
412,891
+30,613
1129
$37.6M 0.01%
1,588,618
-78,835
1130
$37.6M 0.01%
668,671
-951,049
1131
$37.6M 0.01%
1,325,224
-86,314
1132
$37.5M 0.01%
2,044,365
-58,039
1133
$37.5M 0.01%
728,714
+60,383
1134
$37.5M 0.01%
667,161
-35,833
1135
$37.4M 0.01%
562,518
-95,893
1136
$37.4M 0.01%
914,879
+245,037
1137
$37.3M 0.01%
658,307
-42,348
1138
$37.2M 0.01%
2,387,375
-94,732
1139
$37.2M 0.01%
1,124,666
+463,201
1140
$37.2M 0.01%
3,856,502
+1,667,810
1141
$37.1M 0.01%
371,395
-15,590
1142
$37M 0.01%
778,741
-65,078
1143
$36.8M 0.01%
578,794
+18,298
1144
$36.8M 0.01%
607,111
-23,602
1145
$36.8M 0.01%
183,154
+1,059
1146
$36.7M 0.01%
344,447
+9,612
1147
$36.7M 0.01%
807,540
-391,898
1148
$36.6M 0.01%
957,594
+120,743
1149
$36.6M 0.01%
374,456
-156,596
1150
$36.6M 0.01%
942,324
-119,539