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
$437B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Sells

1 +$5.53B
2 +$1.02B
3 +$1.02B
4
TSLA icon
Tesla
TSLA
+$741M
5
TMUS icon
T-Mobile US
TMUS
+$719M

Sector Composition

1 Technology 22.87%
2 Financials 14.58%
3 Healthcare 12.62%
4 Consumer Discretionary 12.5%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$35.3M 0.01%
560,496
-129,227
1177
$35.3M 0.01%
310,916
-70,553
1178
$35.2M 0.01%
171,471
-13,420
1179
$35.2M 0.01%
536,792
-554,084
1180
$35.1M 0.01%
669,298
-117,103
1181
$35.1M 0.01%
1,909,219
-425,635
1182
$35.1M 0.01%
1,916,572
+690,890
1183
$34.9M 0.01%
303,230
-102,185
1184
$34.9M 0.01%
382,278
-244,334
1185
$34.8M 0.01%
580,704
-8,089
1186
$34.7M 0.01%
583,363
-97,568
1187
$34.6M 0.01%
849,091
+266,265
1188
$34.6M 0.01%
479,247
-53,166
1189
$34.6M 0.01%
306,786
-46,432
1190
$34.4M 0.01%
1,430,124
-211,909
1191
$34.3M 0.01%
440,124
-66,638
1192
$34.3M 0.01%
386,985
-19,819
1193
$34.3M 0.01%
772,851
-230,016
1194
$34.3M 0.01%
414,545
-28,538
1195
$34.3M 0.01%
182,095
-10,400
1196
$34.2M 0.01%
4,381,281
-158,890
1197
$34.2M 0.01%
1,152,604
+14,640
1198
$34.2M 0.01%
1,140,396
-181,919
1199
$34.1M 0.01%
597,766
-258,663
1200
$34.1M 0.01%
483,081
-67,012