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
1276
$30.9M 0.01%
845,180
-137,890
1277
$30.9M 0.01%
954,128
1278
$30.8M 0.01%
2,242,034
+81,689
1279
$30.6M 0.01%
413,368
-148,875
1280
$30.6M 0.01%
+563,573
1281
$30.5M 0.01%
440,038
+1,124
1282
$30.4M 0.01%
2,637,760
-443,244
1283
$30.4M 0.01%
585,567
-28,633
1284
$30.4M 0.01%
2,102,404
-604,693
1285
$30.3M 0.01%
426,923
-98,353
1286
$30.3M 0.01%
668,331
+356,298
1287
$30.3M 0.01%
184,030
-49,811
1288
$30.3M 0.01%
248,524
-56,717
1289
$30.3M 0.01%
464,936
-253,531
1290
$30.2M 0.01%
230,062
+37,211
1291
$30.1M 0.01%
375,318
-111,902
1292
$30.1M 0.01%
726,517
-341,786
1293
$30M 0.01%
3,327,718
-210,319
1294
$30M 0.01%
768,682
-253,040
1295
$29.9M 0.01%
588,093
1296
$29.8M 0.01%
1,749,684
-194,677
1297
$29.5M 0.01%
672,835
-82,036
1298
$29.4M 0.01%
1,079,395
-78,471
1299
$29.4M 0.01%
593,621
-122,043
1300
$29.4M 0.01%
119,133
-8,354