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
1451
$23.4M 0.01%
322,198
+46,170
1452
$23.4M 0.01%
760,230
-160,255
1453
$23.4M 0.01%
183,849
-106,117
1454
$23.3M 0.01%
1,690,313
+1,568,286
1455
$23.3M 0.01%
563,048
-63,494
1456
$23.3M 0.01%
2,260,128
-318,348
1457
$23.3M 0.01%
356,680
-178,841
1458
$23.2M 0.01%
655,245
+608,268
1459
$23.2M 0.01%
765,749
-139,934
1460
$23.1M 0.01%
220,633
-136,686
1461
$23.1M 0.01%
1,184,448
-386,531
1462
$23M 0.01%
7,383
+5,481
1463
$23M 0.01%
693,222
-189,251
1464
$23M 0.01%
661,465
+204,057
1465
$22.9M 0.01%
4,747,327
+737,592
1466
$22.9M 0.01%
60,239
-4,016
1467
$22.9M 0.01%
2,077,749
-131,072
1468
$22.9M 0.01%
578,024
-122,353
1469
$22.8M 0.01%
331,730
-130,808
1470
$22.8M 0.01%
389,252
-77,620
1471
$22.6M 0.01%
1,618,779
-445,779
1472
$22.6M 0.01%
475,897
-96,696
1473
$22.6M 0.01%
219,924
-104,864
1474
$22.5M 0.01%
1,317,503
-99,983
1475
$22.5M 0.01%
370,055
-139,062