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
1976
$1.05M ﹤0.01%
307,820
1977
$1.03M ﹤0.01%
144,882
1978
$1.02M ﹤0.01%
8,631
-6,239
1979
$1.02M ﹤0.01%
134,055
-26,321
1980
$1.01M ﹤0.01%
566,572
1981
$969K ﹤0.01%
68,166
1982
$938K ﹤0.01%
378,256
1983
$938K ﹤0.01%
2,803,187
-612,341
1984
$936K ﹤0.01%
128,160
1985
$928K ﹤0.01%
515,573
-495,526
1986
$908K ﹤0.01%
389,538
-70,093
1987
$908K ﹤0.01%
+50,000
1988
$864K ﹤0.01%
564,738
1989
$862K ﹤0.01%
+20,000
1990
$820K ﹤0.01%
62,858
1991
$801K ﹤0.01%
29,176
1992
$798K ﹤0.01%
50,000
1993
$784K ﹤0.01%
15,267
1994
$777K ﹤0.01%
22,727
-84,849
1995
$765K ﹤0.01%
50,000
1996
$763K ﹤0.01%
23,406
1997
$759K ﹤0.01%
14,329
1998
$747K ﹤0.01%
95,016
-107,306
1999
$722K ﹤0.01%
26,666
2000
$705K ﹤0.01%
14,026