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
2076
$667K ﹤0.01%
50,700
2077
$656K ﹤0.01%
19,436
2078
$655K ﹤0.01%
17,382
2079
$650K ﹤0.01%
38,946
-34,283
2080
$607K ﹤0.01%
18,886
-10,290
2081
$571K ﹤0.01%
7,353
2082
$569K ﹤0.01%
93,029
-238,634
2083
$562K ﹤0.01%
20,000
2084
$550K ﹤0.01%
102,272
-298,057
2085
$548K ﹤0.01%
56,965
-194,601
2086
$538K ﹤0.01%
2,000
2087
$513K ﹤0.01%
+33,600
2088
$507K ﹤0.01%
43,464
-151,473
2089
$507K ﹤0.01%
+23,068
2090
$492K ﹤0.01%
40,100
-97,438
2091
$482K ﹤0.01%
+9,000
2092
$479K ﹤0.01%
279,180
+16,418
2093
$459K ﹤0.01%
2,000
-3,409
2094
$459K ﹤0.01%
15,583
+1
2095
$426K ﹤0.01%
+90,400
2096
$423K ﹤0.01%
1,209
-461
2097
$417K ﹤0.01%
77,242
2098
$414K ﹤0.01%
+25,000
2099
$406K ﹤0.01%
21,947
-45,649
2100
$406K ﹤0.01%
+10,000