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
1251
$32.2M 0.01%
1,325,966
-353,005
1252
$32.1M 0.01%
1,240,694
+493,653
1253
$32.1M 0.01%
436,335
-34,657
1254
$32.1M 0.01%
383,241
-139,049
1255
$32M 0.01%
1,167,909
-200,708
1256
$32M 0.01%
950,638
-304,264
1257
$32M 0.01%
1,578,380
+114,729
1258
$31.9M 0.01%
140,891
-24,407,223
1259
$31.9M 0.01%
737,460
-246,489
1260
$31.9M 0.01%
671,994
-52,836
1261
$31.8M 0.01%
323,657
-96,711
1262
$31.8M 0.01%
660,970
-62,953
1263
$31.7M 0.01%
736,798
-46,745
1264
$31.7M 0.01%
770,875
-205,225
1265
$31.7M 0.01%
549,694
-123,680
1266
$31.7M 0.01%
396,977
-208,385
1267
$31.7M 0.01%
1,004,884
-422,871
1268
$31.7M 0.01%
850,744
-60,475
1269
$31.5M 0.01%
199,847
-113,018
1270
$31.4M 0.01%
332,330
-65,388
1271
$31.4M 0.01%
1,165,058
-271,356
1272
$31.3M 0.01%
599,117
-91,823
1273
$31.2M 0.01%
1,671,885
-217,232
1274
$31.2M 0.01%
209,060
-35,269
1275
$31.1M 0.01%
302,931
-81,359