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
1201
$34.1M 0.01%
549,686
-109,895
1202
$34.1M 0.01%
649,792
-166,058
1203
$34M 0.01%
479,356
-128,452
1204
$33.9M 0.01%
960,171
-176,037
1205
$33.8M 0.01%
883,668
+146,311
1206
$33.8M 0.01%
1,047,255
1207
$33.8M 0.01%
1,748,514
-133,597
1208
$33.8M 0.01%
1,038,613
-604,487
1209
$33.7M 0.01%
457,230
-89,605
1210
$33.6M 0.01%
217,486
-33,276
1211
$33.6M 0.01%
334,835
+5,693
1212
$33.6M 0.01%
430,678
-117,328
1213
$33.5M 0.01%
59,504
-8,246
1214
$33.4M 0.01%
795,210
-189,102
1215
$33.4M 0.01%
2,265,463
-525,891
1216
$33.4M 0.01%
1,374,562
-364,187
1217
$33.4M 0.01%
895,682
-232,694
1218
$33.4M 0.01%
1,200,135
-82,831
1219
$33.3M 0.01%
1,451,113
-133,895
1220
$33.3M 0.01%
371,542
-128,075
1221
$33.3M 0.01%
+1,663,789
1222
$33.3M 0.01%
1,249,584
-193,048
1223
$33.2M 0.01%
371,315
-50,666
1224
$33.2M 0.01%
898,240
+114,155
1225
$33.2M 0.01%
675,691
-173,954