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
$291B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1 +$814M
2 +$592M
3 +$340M
4
T icon
AT&T
T
+$333M
5
FTI icon
TechnipFMC
FTI
+$277M

Top Sells

1 +$657M
2 +$486M
3 +$234M
4
AIG icon
American International
AIG
+$207M
5
SLG icon
SL Green Realty
SLG
+$161M

Sector Composition

1 Financials 17.72%
2 Technology 17.16%
3 Healthcare 12.81%
4 Consumer Discretionary 11.45%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$28M 0.01%
375,018
+27,818
1277
$28M 0.01%
369,528
+313
1278
$27.8M 0.01%
887,017
+63,539
1279
$27.8M 0.01%
752,507
-236,254
1280
$27.8M 0.01%
1,209,462
-92,499
1281
$27.8M 0.01%
709,035
+223,743
1282
$27.8M 0.01%
526,604
1283
$27.7M 0.01%
1,085,167
1284
$27.7M 0.01%
445,690
+33,606
1285
$27.7M 0.01%
1,700,000
1286
$27.6M 0.01%
752,892
+50,547
1287
$27.6M 0.01%
361,338
-138,908
1288
$27.5M 0.01%
435,171
1289
$27.4M 0.01%
839,465
+95,518
1290
$27.4M 0.01%
601,733
+45,161
1291
$27.4M 0.01%
728,624
1292
$27.4M 0.01%
501,950
1293
$27.4M 0.01%
830,181
+57,517
1294
$27.3M 0.01%
2,230,291
+167,459
1295
$27.3M 0.01%
212,674
1296
$27.3M 0.01%
961,927
-87,677
1297
$27.3M 0.01%
1,618,760
+573,150
1298
$27.2M 0.01%
432,153
+16,020
1299
$27.2M 0.01%
659,707
+135,782
1300
$27.1M 0.01%
356,915