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
1576
$18.4M ﹤0.01%
929,889
-32,115
1577
$18.3M ﹤0.01%
160,909
+86,495
1578
$18.3M ﹤0.01%
282,274
-87,781
1579
$18.3M ﹤0.01%
289,043
1580
$18.3M ﹤0.01%
268,100
+202,100
1581
$18.3M ﹤0.01%
+500,000
1582
$18.2M ﹤0.01%
300,604
-73,296
1583
$18.2M ﹤0.01%
387,553
+31,791
1584
$18.2M ﹤0.01%
68,133
-19,895
1585
$18.2M ﹤0.01%
789,625
-51,624
1586
$18.1M ﹤0.01%
771,220
-42,573
1587
$18M ﹤0.01%
95,081
-153,538
1588
$18M ﹤0.01%
1,113,291
-332,719
1589
$18M ﹤0.01%
500,931
+96,785
1590
$18M ﹤0.01%
1,880,902
1591
$17.8M ﹤0.01%
145,683
-48,911
1592
$17.8M ﹤0.01%
409,631
-21,305
1593
$17.8M ﹤0.01%
1,177,483
+93,742
1594
$17.7M ﹤0.01%
316,119
+5,596
1595
$17.7M ﹤0.01%
1,149,157
-353,543
1596
$17.6M ﹤0.01%
1,244,681
-55,374
1597
$17.6M ﹤0.01%
2,540,633
+354,924
1598
$17.6M ﹤0.01%
189,457
-121,459
1599
$17.6M ﹤0.01%
214,289
-35,281
1600
$17.6M ﹤0.01%
361,140
+23,887