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
1601
$17.5M ﹤0.01%
428,485
+147,450
1602
$17.5M ﹤0.01%
169,296
+4,316
1603
$17.4M ﹤0.01%
230,157
+21,327
1604
$17.4M ﹤0.01%
408,187
-6,095
1605
$17.4M ﹤0.01%
1,215,783
-32,914
1606
$17.4M ﹤0.01%
1,029,788
+91,114
1607
$17.3M ﹤0.01%
259,279
-38,320
1608
$17.3M ﹤0.01%
5,172
-2,211
1609
$17.3M ﹤0.01%
428,952
-114,493
1610
$17.2M ﹤0.01%
215,999
-26,032
1611
$17.2M ﹤0.01%
448,088
-32,293
1612
$17.1M ﹤0.01%
483,001
-29,129
1613
$17.1M ﹤0.01%
329,853
1614
$17.1M ﹤0.01%
161,470
+6,686
1615
$17M ﹤0.01%
156,694
-35,720
1616
$16.9M ﹤0.01%
1,696,483
-216,516
1617
$16.8M ﹤0.01%
264,906
+75,901
1618
$16.8M ﹤0.01%
949,094
+4,430
1619
$16.7M ﹤0.01%
462,559
+40,190
1620
$16.6M ﹤0.01%
53,224
-27,294
1621
$16.5M ﹤0.01%
1,209,604
-55,064
1622
$16.4M ﹤0.01%
48,725
-87,262
1623
$16.3M ﹤0.01%
+412,007
1624
$16.3M ﹤0.01%
488,631
+129,113
1625
$16.1M ﹤0.01%
213,535
+22,559