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
101
$842M 0.18%
14,233,485
+1,271,901
102
$837M 0.18%
3,224,099
-76,190
103
$837M 0.18%
4,490,179
-101,330
104
$835M 0.18%
4,280,670
+68,714
105
$832M 0.18%
6,962,036
+75,450
106
$816M 0.18%
6,510,800
-7,785,680
107
$808M 0.18%
11,989,414
-411,796
108
$804M 0.17%
12,140,726
-622,496
109
$803M 0.17%
15,086,743
-254,362
110
$799M 0.17%
15,932,642
+1,881,521
111
$792M 0.17%
13,907,503
-165,514
112
$792M 0.17%
21,239,462
+8,736,357
113
$791M 0.17%
8,289,605
-264,880
114
$784M 0.17%
5,532,093
-210,734
115
$779M 0.17%
11,121,250
-174,750
116
$777M 0.17%
11,578,141
-2,031,490
117
$752M 0.16%
11,568,424
-932,010
118
$751M 0.16%
2,359,718
-82,246
119
$745M 0.16%
1,032,597
-51,094
120
$741M 0.16%
3,312,361
-110,813
121
$737M 0.16%
3,135,597
+747,612
122
$735M 0.16%
22,920,519
+460,110
123
$734M 0.16%
7,090,284
+42,537
124
$725M 0.16%
7,071,351
-83,480
125
$724M 0.16%
13,040,057
-751,610