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
1926
$4.38M ﹤0.01%
245,226
+250
1927
$4.36M ﹤0.01%
138,700
+91,000
1928
$4.34M ﹤0.01%
124,746
-247,643
1929
$4.32M ﹤0.01%
+102,642
1930
$4.3M ﹤0.01%
+176,787
1931
$4.26M ﹤0.01%
407,969
-213,804
1932
$4.24M ﹤0.01%
943,370
1933
$4.19M ﹤0.01%
207,994
-209,360
1934
$4.15M ﹤0.01%
117,436
1935
$4.11M ﹤0.01%
214,083
-298,788
1936
$4.1M ﹤0.01%
+63,244
1937
$4.09M ﹤0.01%
106,346
-113,581
1938
$4.05M ﹤0.01%
24,297
-55,219
1939
$4M ﹤0.01%
94,172
-33,884
1940
$3.99M ﹤0.01%
66,000
-12,900
1941
$3.86M ﹤0.01%
+217,682
1942
$3.86M ﹤0.01%
212,686
-50,894
1943
$3.85M ﹤0.01%
+267,484
1944
$3.82M ﹤0.01%
86,303
-172,551
1945
$3.8M ﹤0.01%
+78,096
1946
$3.75M ﹤0.01%
624,027
-629,372
1947
$3.65M ﹤0.01%
+121,273
1948
$3.57M ﹤0.01%
+300,000
1949
$3.56M ﹤0.01%
+274,914
1950
$3.55M ﹤0.01%
85,141
-87,033