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
$291B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1 +$814M
2 +$592M
3 +$340M
4
T icon
AT&T
T
+$333M
5
FTI icon
TechnipFMC
FTI
+$277M

Top Sells

1 +$657M
2 +$486M
3 +$234M
4
AIG icon
American International
AIG
+$207M
5
SLG icon
SL Green Realty
SLG
+$161M

Sector Composition

1 Financials 17.72%
2 Technology 17.16%
3 Healthcare 12.81%
4 Consumer Discretionary 11.45%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$12.2M ﹤0.01%
363,101
+50,000
1752
$12.1M ﹤0.01%
348,748
+298,748
1753
$12.1M ﹤0.01%
189,951
+5,900
1754
$12.1M ﹤0.01%
225,973
-2,281
1755
$12M ﹤0.01%
400,961
1756
$12M ﹤0.01%
+671,146
1757
$12M ﹤0.01%
206,127
1758
$11.9M ﹤0.01%
260,235
-18,072
1759
$11.8M ﹤0.01%
456,291
+102,048
1760
$11.8M ﹤0.01%
261,695
+11,087
1761
$11.8M ﹤0.01%
182,909
1762
$11.7M ﹤0.01%
218,039
1763
$11.6M ﹤0.01%
210,460
-18,349
1764
$11.6M ﹤0.01%
200,325
+154,196
1765
$11.6M ﹤0.01%
306,243
+42,861
1766
$11.6M ﹤0.01%
3,184,156
-1,400,708
1767
$11.5M ﹤0.01%
1,160,488
+277,098
1768
$11.5M ﹤0.01%
392,651
+126,802
1769
$11.4M ﹤0.01%
143,365
+143,235
1770
$11.4M ﹤0.01%
864,925
1771
$11.4M ﹤0.01%
1,734,130
-165,837
1772
$11.3M ﹤0.01%
149,808
+58,691
1773
$11.3M ﹤0.01%
1,039,861
1774
$11.2M ﹤0.01%
1,685,405
+433,048
1775
$11.2M ﹤0.01%
307,146
+119,502