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
1726
$12M ﹤0.01%
322,682
1727
$11.9M ﹤0.01%
189,864
-21,675
1728
$11.9M ﹤0.01%
1,254,352
-12,531
1729
$11.9M ﹤0.01%
394,738
-80,149
1730
$11.8M ﹤0.01%
2,500,000
1731
$11.8M ﹤0.01%
389,123
+80,775
1732
$11.8M ﹤0.01%
387,623
-35,920
1733
$11.7M ﹤0.01%
820,122
-296,155
1734
$11.7M ﹤0.01%
791,536
+84,234
1735
$11.7M ﹤0.01%
816,170
-66,902
1736
$11.7M ﹤0.01%
350,206
-143,440
1737
$11.6M ﹤0.01%
1,124,207
-100,602
1738
$11.6M ﹤0.01%
104,562
1739
$11.6M ﹤0.01%
524,277
-120,197
1740
$11.6M ﹤0.01%
323,169
1741
$11.5M ﹤0.01%
319,406
1742
$11.5M ﹤0.01%
173,901
+3,403
1743
$11.4M ﹤0.01%
146,104
+7,108
1744
$11.4M ﹤0.01%
366,631
+7,573
1745
$11.4M ﹤0.01%
400,490
+19,260
1746
$11.3M ﹤0.01%
325,627
-150,476
1747
$11.3M ﹤0.01%
370,992
-110,397
1748
$11.2M ﹤0.01%
299,086
+35,579
1749
$11.1M ﹤0.01%
329,343
1750
$11.1M ﹤0.01%
644,794
+90,893