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
2076
$924K ﹤0.01%
50,000
2077
$901K ﹤0.01%
1,600
2078
$901K ﹤0.01%
+20,978
2079
$898K ﹤0.01%
55,862
2080
$889K ﹤0.01%
134,556
2081
$886K ﹤0.01%
105,910
2082
$886K ﹤0.01%
136,775
-2,240
2083
$861K ﹤0.01%
30,154
2084
$850K ﹤0.01%
146,515
2085
$844K ﹤0.01%
+75,000
2086
$842K ﹤0.01%
78,988
2087
$840K ﹤0.01%
53
2088
$836K ﹤0.01%
69,090
2089
$825K ﹤0.01%
192,916
+3,370
2090
$822K ﹤0.01%
63,309
2091
$809K ﹤0.01%
23,473
2092
$807K ﹤0.01%
7,859
2093
$802K ﹤0.01%
103,137
2094
$799K ﹤0.01%
35,945
-87,478
2095
$780K ﹤0.01%
59,921
2096
$779K ﹤0.01%
+35,000
2097
$746K ﹤0.01%
44,852
2098
$743K ﹤0.01%
59,310
2099
$740K ﹤0.01%
153,078
2100
$718K ﹤0.01%
+26,600