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
2201
-42,394
2202
-4,443
2203
$0 ﹤0.01%
2
2204
-4,080
2205
-222,393
2206
-27,600
2207
-35,100
2208
-22,400
2209
-69,880
2210
-30,909
2211
-95,511
2212
-12,702
2213
-231,095
2214
-31,154
2215
-36,834
2216
-46,400
2217
-1,775,149
2218
-2,608,563
2219
-2,155,020
2220
-6,009,066
2221
-932,379
2222
-541,718
2223
-2,035,014
2224
-162,668
2225
-1,777,673