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
1151
$36.6M 0.01%
284,061
-25,321
1152
$36.6M 0.01%
809,280
-102,533
1153
$36.5M 0.01%
715,687
-63,893
1154
$36.5M 0.01%
+694,937
1155
$36.2M 0.01%
992,424
-11,130
1156
$36.2M 0.01%
1,108,979
-56,079
1157
$36.1M 0.01%
800,525
+8,151
1158
$36.1M 0.01%
757,199
+49,957
1159
$36M 0.01%
382,282
-54,694
1160
$36M 0.01%
1,106,868
-640,847
1161
$35.8M 0.01%
2,570,835
+880,522
1162
$35.8M 0.01%
896,289
+88,801
1163
$35.6M 0.01%
900,483
+207,716
1164
$35.6M 0.01%
317,624
-6,033
1165
$35.5M 0.01%
445,087
+38,507
1166
$35.4M 0.01%
467,884
-35,062
1167
$35.4M 0.01%
321,734
1168
$35.4M 0.01%
1,047,144
+41,147
1169
$35.3M 0.01%
1,432,112
+21,610
1170
$35.3M 0.01%
675,102
-27,881
1171
$35.3M 0.01%
520,237
-16,555
1172
$35.1M 0.01%
1,329,361
-84,163
1173
$35M 0.01%
350,660
+21,591
1174
$35M 0.01%
175,541
-24,056
1175
$35M 0.01%
1,648,270
-645,049