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
1376
$15M 0.01%
339,455
1377
$15M 0.01%
485,286
+54,029
1378
$15M 0.01%
619,571
+13,061
1379
$14.9M 0.01%
759,847
+232,731
1380
$14.9M 0.01%
544,457
+35,663
1381
$14.9M 0.01%
585,106
1382
$14.9M 0.01%
337,043
1383
$14.8M 0.01%
533,696
1384
$14.8M 0.01%
1,192,303
+24,988
1385
$14.8M 0.01%
969,783
+62,000
1386
$14.7M 0.01%
748,399
+55,493
1387
$14.7M 0.01%
491,652
+154,505
1388
$14.7M 0.01%
221,531
1389
$14.6M 0.01%
777,109
-89,000
1390
$14.5M 0.01%
844,530
-241,586
1391
$14.5M 0.01%
424,230
-142,688
1392
$14.5M 0.01%
161,715
-90,046
1393
$14.5M 0.01%
223,312
+31,308
1394
$14.5M 0.01%
650,032
+294,926
1395
$14.5M 0.01%
1,567,167
1396
$14.5M 0.01%
702,903
+108,648
1397
$14.5M 0.01%
684,462
+31,014
1398
$14.4M 0.01%
393,958
-14,972
1399
$14.4M 0.01%
575,720
-106,366
1400
$14.4M 0.01%
333,677
+17,807