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
1576
$18.7M ﹤0.01%
+298,327
1577
$18.7M ﹤0.01%
1,595,092
-358,750
1578
$18.6M ﹤0.01%
664,867
-205,848
1579
$18.6M ﹤0.01%
841,249
-81,982
1580
$18.4M ﹤0.01%
972,090
-145,258
1581
$18.4M ﹤0.01%
944,664
+63,653
1582
$18.4M ﹤0.01%
601,445
-150,361
1583
$18.3M ﹤0.01%
564,699
-86,170
1584
$18.3M ﹤0.01%
674,099
+155,582
1585
$18.3M ﹤0.01%
251,260
-152,821
1586
$18.3M ﹤0.01%
1,264,668
-199,972
1587
$18.2M ﹤0.01%
447,726
-106,558
1588
$18.2M ﹤0.01%
587,202
-151,919
1589
$18.2M ﹤0.01%
222,833
-23,312
1590
$18.2M ﹤0.01%
399,579
+341,777
1591
$18.2M ﹤0.01%
543,637
-188,906
1592
$18.1M ﹤0.01%
242,187
-266,946
1593
$18.1M ﹤0.01%
1,248,697
-157,346
1594
$17.9M ﹤0.01%
803,216
-199,551
1595
$17.9M ﹤0.01%
414,809
-165,518
1596
$17.9M ﹤0.01%
234,701
+204,475
1597
$17.9M ﹤0.01%
355,762
-73,571
1598
$17.8M ﹤0.01%
278,324
+30,000
1599
$17.8M ﹤0.01%
410,291
-129,013
1600
$17.7M ﹤0.01%
207,248
-118,491