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
$210B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$461M
3 +$373M
4
CHTR icon
Charter Communications
CHTR
+$316M
5
AAPL icon
Apple
AAPL
+$218M

Top Sells

1 +$559M
2 +$501M
3 +$321M
4
AON icon
Aon
AON
+$270M
5
VZ icon
Verizon
VZ
+$266M

Sector Composition

1 Financials 17.36%
2 Healthcare 14.14%
3 Technology 13.49%
4 Consumer Discretionary 9.42%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$277M 0.13%
9,309,924
+795,874
152
$277M 0.13%
2,311,015
-43,229
153
$276M 0.13%
5,404,461
+289,541
154
$276M 0.13%
25,956,495
-2,555,110
155
$276M 0.13%
4,311,805
+463,973
156
$275M 0.13%
2,663,688
157
$275M 0.13%
1,659,139
+173,020
158
$272M 0.13%
5,206,007
159
$271M 0.13%
4,189,450
-1,117,051
160
$271M 0.13%
5,491,358
+3,456,062
161
$271M 0.13%
3,580,053
-662,632
162
$270M 0.13%
7,236,378
-133,644
163
$269M 0.13%
4,301,142
+1,132,316
164
$257M 0.12%
3,039,003
+538,908
165
$256M 0.12%
217,795,240
+19,154,640
166
$254M 0.12%
5,633,497
+386,040
167
$253M 0.12%
27,706,770
+489,550
168
$253M 0.12%
2,597,396
-81,013
169
$251M 0.12%
3,959,960
-255,279
170
$251M 0.12%
21,315,436
-1,004,122
171
$249M 0.12%
712,340
+13,745
172
$249M 0.12%
4,901,971
+179
173
$248M 0.12%
3,219,417
-200,325
174
$247M 0.12%
6,958,012
+3,212
175
$247M 0.12%
3,165,285
+9,095