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
1901
$2.59M ﹤0.01%
904,859
1902
$2.58M ﹤0.01%
1,575,632
-56,480
1903
$2.58M ﹤0.01%
199,655
1904
$2.56M ﹤0.01%
+76,320
1905
$2.51M ﹤0.01%
248,671
-288,497
1906
$2.5M ﹤0.01%
+100,000
1907
$2.45M ﹤0.01%
70,834
1908
$2.41M ﹤0.01%
45,877
-202,146
1909
$2.39M ﹤0.01%
192,176
1910
$2.36M ﹤0.01%
281,050
1911
$2.35M ﹤0.01%
107,928
1912
$2.35M ﹤0.01%
311,060
1913
$2.33M ﹤0.01%
80,707
+4,162
1914
$2.32M ﹤0.01%
381,963
-17,483
1915
$2.32M ﹤0.01%
286,245
-178,571
1916
$2.29M ﹤0.01%
197,735
1917
$2.24M ﹤0.01%
220,189
-100,000
1918
$2.18M ﹤0.01%
81,047
-7,337
1919
$2.16M ﹤0.01%
47,677
-95,792
1920
$2.15M ﹤0.01%
161,520
1921
$2.11M ﹤0.01%
76,654
1922
$2.07M ﹤0.01%
167,907
-11,540
1923
$2.02M ﹤0.01%
278,356
1924
$2M ﹤0.01%
450,000
1925
$1.99M ﹤0.01%
1,089,408
-821,259