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
1426
$13.9M 0.01%
1,533,289
+30,744
1427
$13.9M 0.01%
890,431
+365,592
1428
$13.9M 0.01%
430,421
+60,369
1429
$13.9M 0.01%
1,188,858
1430
$13.8M 0.01%
269,590
1431
$13.8M 0.01%
248,261
-41,367
1432
$13.8M 0.01%
289,746
1433
$13.8M 0.01%
481,901
+28,600
1434
$13.8M 0.01%
452,948
+160,651
1435
$13.7M 0.01%
362,065
-1,335
1436
$13.7M 0.01%
949,133
1437
$13.7M 0.01%
528,557
1438
$13.7M 0.01%
855,263
+463,293
1439
$13.7M 0.01%
361,195
+40,300
1440
$13.6M 0.01%
278,590
+61,938
1441
$13.6M 0.01%
742,250
-1,026,138
1442
$13.6M 0.01%
812,750
1443
$13.6M 0.01%
775,278
+179,400
1444
$13.6M 0.01%
467,417
+9,900
1445
$13.5M 0.01%
911,460
+32,645
1446
$13.5M 0.01%
1,526,040
-256,436
1447
$13.5M 0.01%
777,765
+73,900
1448
$13.5M 0.01%
185,731
+33,195
1449
$13.5M 0.01%
901,790
-36,695
1450
$13.4M 0.01%
1,503,400
+15,000