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
$437B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Sells

1 +$5.53B
2 +$1.02B
3 +$1.02B
4
TSLA icon
Tesla
TSLA
+$741M
5
TMUS icon
T-Mobile US
TMUS
+$719M

Sector Composition

1 Technology 22.87%
2 Financials 14.58%
3 Healthcare 12.62%
4 Consumer Discretionary 12.5%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$6.45M ﹤0.01%
23,274
-5,827
1877
$6.45M ﹤0.01%
390,000
-48,954
1878
$6.39M ﹤0.01%
227,943
-39,617
1879
$6.36M ﹤0.01%
133,643
-117,835
1880
$6.36M ﹤0.01%
128,914
-25,088
1881
$6.15M ﹤0.01%
+366,752
1882
$6.03M ﹤0.01%
120,000
1883
$6.02M ﹤0.01%
196,514
+125,000
1884
$5.98M ﹤0.01%
+200,000
1885
$5.86M ﹤0.01%
216,300
-87,900
1886
$5.82M ﹤0.01%
285,676
+160,704
1887
$5.8M ﹤0.01%
+482,844
1888
$5.71M ﹤0.01%
282,786
-162,922
1889
$5.7M ﹤0.01%
754,843
-117,647
1890
$5.64M ﹤0.01%
+772,890
1891
$5.64M ﹤0.01%
154,583
+32,544
1892
$5.56M ﹤0.01%
126,322
-160,179
1893
$5.52M ﹤0.01%
74,790
-43,957
1894
$5.51M ﹤0.01%
191,500
+153,494
1895
$5.47M ﹤0.01%
746,546
1896
$5.44M ﹤0.01%
807,906
-286,048
1897
$5.43M ﹤0.01%
274,793
1898
$5.4M ﹤0.01%
342,000
1899
$5.4M ﹤0.01%
119,899
1900
$5.4M ﹤0.01%
70,000