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
1551
$19.6M ﹤0.01%
445,446
-252,139
1552
$19.6M ﹤0.01%
154,807
-21,527
1553
$19.6M ﹤0.01%
1,300,055
-299,489
1554
$19.6M ﹤0.01%
198,529
-22,161
1555
$19.6M ﹤0.01%
1,063,600
-120,750
1556
$19.6M ﹤0.01%
486,380
-87,077
1557
$19.5M ﹤0.01%
512,130
-23,792
1558
$19.5M ﹤0.01%
1,880,902
+24,916
1559
$19.5M ﹤0.01%
+209,207
1560
$19.4M ﹤0.01%
82,394
-11,936
1561
$19.3M ﹤0.01%
242,031
-38,530
1562
$19.3M ﹤0.01%
1,069,659
-83,725
1563
$19.3M ﹤0.01%
714,132
-157,402
1564
$19.3M ﹤0.01%
193,738
-7,036
1565
$19.3M ﹤0.01%
192,414
-74,002
1566
$19.2M ﹤0.01%
460,693
-70,591
1567
$19.1M ﹤0.01%
304,702
-13,078
1568
$19.1M ﹤0.01%
337,253
-189,217
1569
$19.1M ﹤0.01%
134,893
-90,017
1570
$19M ﹤0.01%
1,184,099
-260,794
1571
$19M ﹤0.01%
396,107
-235,351
1572
$18.9M ﹤0.01%
1,161,768
-266,104
1573
$18.8M ﹤0.01%
415,259
-99,628
1574
$18.8M ﹤0.01%
459,340
+198,560
1575
$18.7M ﹤0.01%
572,134
-231,001