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
$281B
AUM Growth
-$77.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$401M
3 +$399M
4
TSLA icon
Tesla
TSLA
+$368M
5
TMUS icon
T-Mobile US
TMUS
+$295M

Top Sells

1 +$939M
2 +$434M
3 +$277M
4
BLK icon
Blackrock
BLK
+$232M
5
SU icon
Suncor Energy
SU
+$176M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.75%
3 Financials 14.39%
4 Consumer Discretionary 11.88%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$9.24M ﹤0.01%
1,016,147
1652
$9.22M ﹤0.01%
904,294
-36,391
1653
$9.2M ﹤0.01%
2,949,655
1654
$9.2M ﹤0.01%
1,142,990
-1,292,133
1655
$9.19M ﹤0.01%
429,657
-16,479
1656
$9.18M ﹤0.01%
597,440
+373,630
1657
$9.15M ﹤0.01%
1,476,331
+179,425
1658
$9.12M ﹤0.01%
112,319
-6,594
1659
$9.11M ﹤0.01%
1,711,874
-771,837
1660
$9.1M ﹤0.01%
1,242,844
1661
$9.08M ﹤0.01%
501,942
+9,721
1662
$9.02M ﹤0.01%
409,804
1663
$9.01M ﹤0.01%
432,820
+317,048
1664
$9M ﹤0.01%
149,292
-21,605
1665
$8.9M ﹤0.01%
464,233
1666
$8.88M ﹤0.01%
273,701
-40,372
1667
$8.86M ﹤0.01%
132,652
+4,107
1668
$8.81M ﹤0.01%
364,246
-14,955
1669
$8.79M ﹤0.01%
265,478
-175,686
1670
$8.69M ﹤0.01%
138,958
1671
$8.67M ﹤0.01%
2,007,873
-47,747
1672
$8.67M ﹤0.01%
437,346
1673
$8.67M ﹤0.01%
691,318
1674
$8.65M ﹤0.01%
1,395,204
1675
$8.65M ﹤0.01%
4,392,474
-6,064,804