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
$461B
AUM Growth
+$24.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,310
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$344M
3 +$333M
4
INVH icon
Invitation Homes
INVH
+$326M
5
TSLA icon
Tesla
TSLA
+$271M

Top Sells

1 +$1.03B
2 +$976M
3 +$352M
4
LIN icon
Linde
LIN
+$351M
5
MSFT icon
Microsoft
MSFT
+$331M

Sector Composition

1 Technology 23.3%
2 Financials 14.41%
3 Healthcare 12.63%
4 Consumer Discretionary 12.55%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$19.3M ﹤0.01%
1,821,329
-20,114
1552
$19.3M ﹤0.01%
659,467
+115,830
1553
$19.3M ﹤0.01%
633,427
-63,773
1554
$19.2M ﹤0.01%
462,976
-41,966
1555
$19.2M ﹤0.01%
1,035,360
-34,299
1556
$19.1M ﹤0.01%
+518,600
1557
$19M ﹤0.01%
631,727
+44,863
1558
$19M ﹤0.01%
299,174
+88,750
1559
$19M ﹤0.01%
445,726
-175,874
1560
$18.9M ﹤0.01%
578,192
+6,058
1561
$18.9M ﹤0.01%
824,246
+91,458
1562
$18.8M ﹤0.01%
505,474
-59,225
1563
$18.8M ﹤0.01%
844,909
+238,699
1564
$18.8M ﹤0.01%
377,676
1565
$18.8M ﹤0.01%
1,119,303
+89,249
1566
$18.8M ﹤0.01%
638,124
-33,741
1567
$18.7M ﹤0.01%
499,913
+85,104
1568
$18.7M ﹤0.01%
58,011
-2,228
1569
$18.7M ﹤0.01%
84,057
-2,994
1570
$18.7M ﹤0.01%
526,336
-5,728
1571
$18.5M ﹤0.01%
184,895
-3,289
1572
$18.5M ﹤0.01%
366,002
-99,114
1573
$18.5M ﹤0.01%
498,461
+83,202
1574
$18.4M ﹤0.01%
244,313
-131,005
1575
$18.4M ﹤0.01%
505,442
+209,952