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
501
$93M 0.03%
1,491,114
-284,149
502
$92.9M 0.03%
3,129,022
503
$92.6M 0.03%
728,732
+388,237
504
$92.6M 0.03%
1,314,673
+34,010
505
$92.3M 0.03%
5,041,958
+185,565
506
$91.8M 0.03%
6,082,348
-2,310,321
507
$91.8M 0.03%
2,119,093
+157,070
508
$91.5M 0.03%
3,538,661
+616,012
509
$91.2M 0.03%
1,771,780
+194,375
510
$90.6M 0.03%
2,990,104
-91,158
511
$90.3M 0.03%
146,922
-11,600
512
$90.2M 0.03%
597,144
+119,061
513
$90.1M 0.03%
1,912,166
+44,104
514
$89.9M 0.03%
1,772,379
+454,866
515
$89.9M 0.03%
665,380
+25,920
516
$89.6M 0.03%
1,820,820
-122,669
517
$89.3M 0.03%
1,269,877
+317,419
518
$89.2M 0.03%
1,512,792
+65,000
519
$89.1M 0.03%
2,802,907
+228,135
520
$88.7M 0.03%
1,249,825
+44,268
521
$88.3M 0.03%
7,176,335
-467,056
522
$88.1M 0.03%
838,312
-320,318
523
$88.1M 0.03%
1,744,140
-124,000
524
$88M 0.03%
3,853,672
+1,035,012
525
$87.9M 0.03%
3,166,097
-1,216,960