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
$276B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$316M
3 +$296M
4
AMZN icon
Amazon
AMZN
+$225M
5
BXP icon
Boston Properties
BXP
+$140M

Top Sells

1 +$255M
2 +$251M
3 +$230M
4
AAPL icon
Apple
AAPL
+$209M
5
AA icon
Alcoa
AA
+$182M

Sector Composition

1 Financials 18.71%
2 Technology 17.18%
3 Healthcare 12.82%
4 Consumer Discretionary 10.94%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$101M 0.04%
886,970
-46,475
477
$101M 0.04%
1,357,808
-20,334
478
$101M 0.04%
5,232,321
-137,031
479
$100M 0.04%
1,585,694
+401,902
480
$99M 0.04%
4,046,448
481
$98.8M 0.04%
3,733,688
-383,841
482
$98.2M 0.04%
2,706,570
+296,390
483
$97.6M 0.04%
869,953
-24,670
484
$97.6M 0.04%
2,879,437
-367,188
485
$97.5M 0.04%
9,956,380
-397,745
486
$97.4M 0.04%
2,473,222
-836,022
487
$96.8M 0.04%
500,114
+11,488
488
$96.1M 0.03%
604,267
-50,341
489
$95.8M 0.03%
2,538,688
+783,500
490
$95.8M 0.03%
803,963
+61,702
491
$95.6M 0.03%
3,608,839
492
$95.5M 0.03%
1,822,915
-173,881
493
$95.4M 0.03%
2,677,057
494
$95.1M 0.03%
1,042,514
495
$94.9M 0.03%
1,283,074
-156,461
496
$94.3M 0.03%
843,274
-32,171
497
$94.2M 0.03%
754,056
+64,000
498
$94.1M 0.03%
1,438,115
499
$94M 0.03%
2,562,429
-45,699
500
$93.7M 0.03%
1,011,587
+33,900