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
2051
$1.11M ﹤0.01%
227,294
-102,884
2052
$1.06M ﹤0.01%
45,045
-278
2053
$1.06M ﹤0.01%
150,572
2054
$1.05M ﹤0.01%
45,854
2055
$1.05M ﹤0.01%
+63,019
2056
$1.04M ﹤0.01%
75,000
2057
$1.04M ﹤0.01%
+65,200
2058
$1.03M ﹤0.01%
323,649
-27,103
2059
$1.03M ﹤0.01%
88,379
2060
$1.03M ﹤0.01%
+115,705
2061
$1.03M ﹤0.01%
252,509
2062
$1.01M ﹤0.01%
280,646
2063
$1.01M ﹤0.01%
55,800
-15,000
2064
$1M ﹤0.01%
26,762
2065
$999K ﹤0.01%
+150,000
2066
$995K ﹤0.01%
+60,000
2067
$989K ﹤0.01%
119,629
2068
$987K ﹤0.01%
+20,000
2069
$983K ﹤0.01%
30,004
2070
$978K ﹤0.01%
300,000
2071
$973K ﹤0.01%
151,631
2072
$965K ﹤0.01%
97,173
-31,001
2073
$963K ﹤0.01%
58,082
-4,018
2074
$928K ﹤0.01%
+400,000
2075
$928K ﹤0.01%
46,185
-67,480