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
$572B
AUM Growth
+$79.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.33B
3 +$1.02B
4
AMZN icon
Amazon
AMZN
+$818M
5
SPG icon
Simon Property Group
SPG
+$802M

Top Sells

1 +$1.2B
2 +$822M
3 +$552M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$542M
5
RTX icon
RTX Corp
RTX
+$533M

Sector Composition

1 Technology 28.37%
2 Financials 13.95%
3 Healthcare 11.94%
4 Consumer Discretionary 11.37%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$127M 0.02%
2,080,322
+404,040
527
$126M 0.02%
11,651,080
+36,091
528
$126M 0.02%
2,907,456
+1,073,816
529
$125M 0.02%
1,516,537
-452,353
530
$124M 0.02%
376,506
+7,388
531
$124M 0.02%
1,016,117
+15,926
532
$123M 0.02%
1,962,937
+96,243
533
$122M 0.02%
4,645,622
+3,906,969
534
$122M 0.02%
755,968
-10,029
535
$122M 0.02%
1,823,594
+424,288
536
$122M 0.02%
1,356,573
-271,493
537
$121M 0.02%
2,380,401
+346,410
538
$121M 0.02%
2,938,267
+53,032
539
$121M 0.02%
2,579,754
-804,397
540
$120M 0.02%
1,626,228
+51,960
541
$120M 0.02%
1,318,845
+39,806
542
$120M 0.02%
1,552,240
-245,746
543
$120M 0.02%
4,262,736
+126,399
544
$120M 0.02%
1,731,394
+102,899
545
$120M 0.02%
1,361,863
+138,113
546
$119M 0.02%
475,918
+15,845
547
$118M 0.02%
797,753
+68,201
548
$118M 0.02%
1,048,930
-237,002
549
$118M 0.02%
1,143,890
-13,831
550
$118M 0.02%
530,775
+323,072