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
$387B
AUM Growth
-$71.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$1.46B
3 +$984M
4
AMZN icon
Amazon
AMZN
+$830M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712M

Top Sells

1 +$535M
2 +$355M
3 +$350M
4
ACC
American Campus Communities, Inc.
ACC
+$306M
5
CERN
Cerner Corp
CERN
+$279M

Sector Composition

1 Technology 23.7%
2 Financials 14.37%
3 Healthcare 14.2%
4 Consumer Discretionary 10.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.49B 0.39%
71,160,150
-25,509,165
52
$1.47B 0.38%
15,560,740
+920,495
53
$1.43B 0.37%
21,787,612
-225,105
54
$1.42B 0.37%
9,235,565
+763,192
55
$1.39B 0.36%
16,847,350
+1,287,509
56
$1.38B 0.36%
14,374,014
-363,555
57
$1.3B 0.34%
8,001,813
+344,011
58
$1.28B 0.33%
13,838,870
+305,377
59
$1.26B 0.33%
16,523,618
+1,813,525
60
$1.26B 0.32%
35,326,879
+5,343,015
61
$1.24B 0.32%
12,180,849
+475,637
62
$1.24B 0.32%
7,106,632
+326,025
63
$1.21B 0.31%
5,685,662
-145,167
64
$1.2B 0.31%
6,574,440
-51,227
65
$1.15B 0.3%
5,936,186
66
$1.14B 0.29%
12,663,556
-542,231
67
$1.12B 0.29%
14,661,870
-1,016,613
68
$1.1B 0.28%
7,787,893
+304,846
69
$1.09B 0.28%
2,818,454
+387,300
70
$1.08B 0.28%
2,238,027
-73,800
71
$1.07B 0.28%
12,050,159
72
$1.05B 0.27%
3,115,787
-120,853
73
$1.02B 0.26%
3,991,578
+125,256
74
$960M 0.25%
16,179,323
75
$936M 0.24%
13,399,411
+1,486,656