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
551
$82.4M 0.03%
2,401,044
+85,000
552
$82.1M 0.03%
2,874,052
-168,862
553
$81.9M 0.03%
635,150
+7,266
554
$81.5M 0.03%
1,407,495
-283,015
555
$81.4M 0.03%
4,172,142
+2,893,115
556
$81.4M 0.03%
870,944
557
$81.3M 0.03%
527,986
558
$81.2M 0.03%
610,190
+51,122
559
$81.2M 0.03%
1,930,629
-119,471
560
$81.1M 0.03%
1,610,472
561
$81M 0.03%
3,378,571
-42,690
562
$80.7M 0.03%
1,468,476
-241,329
563
$80.7M 0.03%
1,535,151
+243,158
564
$80.7M 0.03%
2,318,167
565
$80.3M 0.03%
1,647,776
566
$80.1M 0.03%
2,231,204
-66,927
567
$79.9M 0.03%
391,154
-5,500
568
$79.9M 0.03%
2,572,875
569
$79.7M 0.03%
1,752,727
570
$79.5M 0.03%
950,049
-371,536
571
$79.3M 0.03%
689,080
-167,714
572
$79M 0.03%
1,571,235
+401,903
573
$79M 0.03%
1,524,475
+526,426
574
$78.5M 0.03%
665,668
575
$78.2M 0.03%
1,641,472
+189,350