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
$281B
AUM Growth
-$77.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$401M
3 +$399M
4
TSLA icon
Tesla
TSLA
+$368M
5
TMUS icon
T-Mobile US
TMUS
+$295M

Top Sells

1 +$939M
2 +$434M
3 +$277M
4
BLK icon
Blackrock
BLK
+$232M
5
SU icon
Suncor Energy
SU
+$176M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.75%
3 Financials 14.39%
4 Consumer Discretionary 11.88%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$11.6M ﹤0.01%
+258,940
1552
$11.6M ﹤0.01%
1,394,532
1553
$11.6M ﹤0.01%
1,359,812
1554
$11.6M ﹤0.01%
378,763
+21,404
1555
$11.5M ﹤0.01%
704,721
+62,164
1556
$11.5M ﹤0.01%
298,173
1557
$11.4M ﹤0.01%
186,428
-4,048
1558
$11.4M ﹤0.01%
1,014,794
1559
$11.4M ﹤0.01%
1,597,133
1560
$11.3M ﹤0.01%
622,851
1561
$11.3M ﹤0.01%
1,233,545
-55,031
1562
$11.3M ﹤0.01%
1,106,457
1563
$11.3M ﹤0.01%
445,814
+13,152
1564
$11.2M ﹤0.01%
406,836
-7,748
1565
$11.2M ﹤0.01%
850,543
-3,057,319
1566
$11.2M ﹤0.01%
725,268
+133,758
1567
$11.2M ﹤0.01%
1,180,321
-21,538
1568
$11.2M ﹤0.01%
433,865
+50,035
1569
$11.1M ﹤0.01%
958,883
1570
$11.1M ﹤0.01%
784,343
1571
$11M ﹤0.01%
216,842
-183,859
1572
$10.9M ﹤0.01%
283,879
1573
$10.9M ﹤0.01%
2,684,745
1574
$10.9M ﹤0.01%
458,859
+80,239
1575
$10.9M ﹤0.01%
211,132