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
1401
$25M 0.01%
539,662
+40,101
1402
$25M 0.01%
319,677
+68,417
1403
$24.9M 0.01%
1,154,877
+307,280
1404
$24.9M 0.01%
535,693
-48,240
1405
$24.8M 0.01%
1,204,680
+1,067,820
1406
$24.8M 0.01%
359,253
+60,926
1407
$24.8M 0.01%
680,165
-64,330
1408
$24.7M 0.01%
427,489
-73,670
1409
$24.7M 0.01%
264,677
+140,276
1410
$24.7M 0.01%
526,752
-58,815
1411
$24.7M 0.01%
285,072
-49,487
1412
$24.6M 0.01%
310,186
+2,987
1413
$24.5M 0.01%
903,398
+27,631
1414
$24.5M 0.01%
268,621
+25,337
1415
$24.4M 0.01%
1,691,294
-55,109
1416
$24.3M 0.01%
436,640
-53,241
1417
$24.2M 0.01%
246,945
-8,010
1418
$24.2M 0.01%
312,876
+10,648
1419
$24.2M 0.01%
932,572
-117,079
1420
$24.1M 0.01%
138,298
-11,997
1421
$24.1M 0.01%
1,171,056
-125,456
1422
$24.1M 0.01%
1,303,800
-61,629
1423
$24.1M 0.01%
664,744
+2,975
1424
$24.1M 0.01%
1,004,855
-179,244
1425
$24.1M 0.01%
+709,420