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
$210B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$461M
3 +$373M
4
CHTR icon
Charter Communications
CHTR
+$316M
5
AAPL icon
Apple
AAPL
+$218M

Top Sells

1 +$559M
2 +$501M
3 +$321M
4
AON icon
Aon
AON
+$270M
5
VZ icon
Verizon
VZ
+$266M

Sector Composition

1 Financials 17.36%
2 Healthcare 14.14%
3 Technology 13.49%
4 Consumer Discretionary 9.42%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$422M 0.2%
5,320,302
+267,082
102
$421M 0.2%
7,840,789
+166,884
103
$419M 0.2%
3,430,688
+170,836
104
$407M 0.19%
1,781,081
+1,383,984
105
$403M 0.19%
4,833,965
-66,848
106
$403M 0.19%
8,909,305
+3,729,636
107
$399M 0.19%
5,027,306
+1,024,203
108
$396M 0.19%
2,883,305
+217,787
109
$393M 0.19%
8,684,045
+1,252,839
110
$392M 0.19%
4,573,927
-850,304
111
$384M 0.18%
6,086,093
-181,820
112
$376M 0.18%
3,173,617
+353,947
113
$374M 0.18%
3,589,106
-88,466
114
$369M 0.18%
29,334,396
-1,802,582
115
$363M 0.17%
13,410,542
-3,696,405
116
$362M 0.17%
1,941,837
-4,666
117
$359M 0.17%
3,748,100
-315,509
118
$359M 0.17%
6,787,180
-636,935
119
$358M 0.17%
4,809,360
+274,854
120
$354M 0.17%
4,544,883
-191,856
121
$353M 0.17%
3,387,099
+482,211
122
$352M 0.17%
3,831,983
+337,414
123
$346M 0.16%
3,407,198
+53,099
124
$339M 0.16%
13,077,002
+705,954
125
$336M 0.16%
14,350,888
-2,065,879