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
1426
$24.1M 0.01%
579,900
-159,484
1427
$24.1M 0.01%
652,123
-134,994
1428
$24M 0.01%
898,808
-235,093
1429
$24M 0.01%
80,518
-14,108
1430
$24M 0.01%
318,537
-141,762
1431
$24M 0.01%
358,671
-86,093
1432
$24M 0.01%
112,526
+14,958
1433
$23.9M 0.01%
813,793
-15,703
1434
$23.9M 0.01%
375,996
-76,009
1435
$23.9M 0.01%
542,197
-38,135
1436
$23.9M 0.01%
602,835
-187,290
1437
$23.9M 0.01%
547,727
-91,146
1438
$23.8M 0.01%
660,026
+4,325
1439
$23.7M 0.01%
254,955
-86,172
1440
$23.7M 0.01%
1,365,429
-248,023
1441
$23.7M 0.01%
320,802
-180,280
1442
$23.7M 0.01%
1,049,651
-86,834
1443
$23.7M 0.01%
875,767
-157,757
1444
$23.7M 0.01%
302,228
-20,432
1445
$23.6M 0.01%
484,450
-235,469
1446
$23.6M 0.01%
1,573,957
-543,770
1447
$23.6M 0.01%
150,295
-34,811
1448
$23.6M 0.01%
509,076
+486,333
1449
$23.5M 0.01%
355,685
+282,342
1450
$23.5M 0.01%
399,896
-273,956