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
2001
$1.81M ﹤0.01%
40,000
+20,000
2002
$1.79M ﹤0.01%
27,141
-42,859
2003
$1.78M ﹤0.01%
+70,116
2004
$1.77M ﹤0.01%
61,116
+40,000
2005
$1.74M ﹤0.01%
171,351
-179,409
2006
$1.74M ﹤0.01%
75,000
-11,400
2007
$1.74M ﹤0.01%
55,056
-62,199
2008
$1.64M ﹤0.01%
313,133
-177,000
2009
$1.63M ﹤0.01%
+70,000
2010
$1.59M ﹤0.01%
+97,012
2011
$1.59M ﹤0.01%
45,000
+25,000
2012
$1.58M ﹤0.01%
15,468
-42,798
2013
$1.58M ﹤0.01%
+200,718
2014
$1.57M ﹤0.01%
+21,509
2015
$1.54M ﹤0.01%
47,614
2016
$1.52M ﹤0.01%
+89,400
2017
$1.46M ﹤0.01%
29,381
2018
$1.45M ﹤0.01%
30,000
2019
$1.45M ﹤0.01%
160,781
2020
$1.45M ﹤0.01%
27,100
+3,000
2021
$1.45M ﹤0.01%
+382,600
2022
$1.44M ﹤0.01%
47,425
-129,011
2023
$1.43M ﹤0.01%
+36,200
2024
$1.41M ﹤0.01%
68,166
2025
$1.39M ﹤0.01%
65,108
-94,320