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
1151
$33.2M 0.01%
562,306
-64,068
1152
$33.2M 0.01%
912,662
1153
$33.2M 0.01%
1,504,437
+277,981
1154
$33.2M 0.01%
1,055,727
+32,051
1155
$33.2M 0.01%
45,224
-1,000
1156
$33.1M 0.01%
1,695,051
-73,514
1157
$33M 0.01%
383,995
+76,586
1158
$33M 0.01%
1,492,280
-100,109
1159
$33M 0.01%
739,174
1160
$33M 0.01%
+1,357,895
1161
$32.9M 0.01%
1,753,453
+1,371,218
1162
$32.9M 0.01%
899,930
1163
$32.8M 0.01%
+1,596,186
1164
$32.8M 0.01%
1,125,208
-102,449
1165
$32.8M 0.01%
1,064,311
+64,000
1166
$32.8M 0.01%
572,617
+41,823
1167
$32.8M 0.01%
1,717,190
-63,331
1168
$32.7M 0.01%
171,773
+171,703
1169
$32.7M 0.01%
378,022
+103,399
1170
$32.7M 0.01%
942,927
-340,730
1171
$32.6M 0.01%
796,624
+198,516
1172
$32.5M 0.01%
234,960
-3,243
1173
$32.5M 0.01%
1,506,000
-567,800
1174
$32.4M 0.01%
1,324,162
+78,132
1175
$32.3M 0.01%
1,327,702