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
$197B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1 +$1.97B
2 +$388M
3 +$319M
4
PLD icon
Prologis
PLD
+$309M
5
HLT icon
Hilton Worldwide
HLT
+$307M

Top Sells

1 +$1.9B
2 +$191M
3 +$131M
4
GGP
GGP Inc.
GGP
+$119M
5
TRV icon
Travelers Companies
TRV
+$119M

Sector Composition

1 Financials 18.43%
2 Technology 13.98%
3 Healthcare 13.28%
4 Industrials 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$57.4M 0.03%
350,674
+47,558
577
$57.2M 0.03%
380,612
-24,706
578
$57.2M 0.03%
1,215,309
+65,020
579
$57.1M 0.03%
1,638,679
+97,357
580
$56.6M 0.03%
273,918
-228,401
581
$56.6M 0.03%
2,774,042
582
$56.5M 0.03%
491,747
+64,245
583
$56.4M 0.03%
690,744
+31,526
584
$56.1M 0.03%
814,827
+299,863
585
$55.9M 0.03%
2,787,282
+144,140
586
$55.9M 0.03%
1,007,421
-25,460
587
$55.9M 0.03%
2,917,527
+581,029
588
$55.7M 0.03%
740,630
589
$55.7M 0.03%
841,862
590
$55.6M 0.03%
812,797
+31,377
591
$55.5M 0.03%
836,764
592
$55.5M 0.03%
519,836
593
$55.4M 0.03%
942,251
594
$55.4M 0.03%
1,015,747
+66,195
595
$55.3M 0.03%
+1,636,723
596
$55.2M 0.03%
426,026
+30,835
597
$55.1M 0.03%
2,223,082
-776,138
598
$55.1M 0.03%
1,086,978
+24,874
599
$54.9M 0.03%
575,880
+10,995
600
$54.6M 0.03%
2,173,592
-1,100,429