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
$210B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$461M
3 +$373M
4
CHTR icon
Charter Communications
CHTR
+$316M
5
AAPL icon
Apple
AAPL
+$218M

Top Sells

1 +$559M
2 +$501M
3 +$321M
4
AON icon
Aon
AON
+$270M
5
VZ icon
Verizon
VZ
+$266M

Sector Composition

1 Financials 17.36%
2 Healthcare 14.14%
3 Technology 13.49%
4 Consumer Discretionary 9.42%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$243M 0.12%
4,568,530
-110,855
177
$243M 0.12%
10,397,864
+659,007
178
$242M 0.12%
1,347,997
-161,313
179
$242M 0.12%
5,193,244
+454,869
180
$241M 0.11%
5,573,956
+1,946,824
181
$240M 0.11%
2,150,196
-45,100
182
$236M 0.11%
2,771,274
-141,374
183
$235M 0.11%
3,087,511
+125,089
184
$231M 0.11%
2,846,224
-374,756
185
$228M 0.11%
2,425,102
-276,612
186
$227M 0.11%
5,287,461
-272,500
187
$223M 0.11%
4,541,728
188
$222M 0.11%
4,077,726
+81,822
189
$220M 0.1%
4,642,139
+151,458
190
$219M 0.1%
3,278,002
+825,253
191
$218M 0.1%
4,540,773
+726,747
192
$215M 0.1%
271,042
+2,568
193
$215M 0.1%
4,197,300
-295,645
194
$213M 0.1%
3,557,723
-187,072
195
$212M 0.1%
10,367,466
-1,423,013
196
$212M 0.1%
3,715,442
+128,554
197
$212M 0.1%
8,162,591
-2,002,578
198
$209M 0.1%
2,681,451
+475,076
199
$209M 0.1%
11,552,850
-524,520
200
$208M 0.1%
8,680,712
-972,339