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
$204B
AUM Growth
+$7.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$349M
3 +$280M
4
VNO icon
Vornado Realty Trust
VNO
+$242M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M

Top Sells

1 +$592M
2 +$454M
3 +$354M
4
AMT icon
American Tower
AMT
+$188M
5
PFE icon
Pfizer
PFE
+$184M

Sector Composition

1 Financials 18.16%
2 Technology 14.05%
3 Healthcare 13.8%
4 Consumer Discretionary 9.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$42.8M 0.02%
1,050,857
+137,356
727
$42.8M 0.02%
985,610
+47,997
728
$42.8M 0.02%
1,043,608
+36,641
729
$42.5M 0.02%
1,235,515
+142,525
730
$42.3M 0.02%
658,018
+89,698
731
$42.3M 0.02%
510,578
732
$42.3M 0.02%
769,090
733
$42.3M 0.02%
309,736
+15,828
734
$42.2M 0.02%
468,455
-29,145
735
$42.1M 0.02%
213,559
-438,683
736
$42M 0.02%
1,798,325
737
$42M 0.02%
1,933,032
-11,250
738
$41.9M 0.02%
681,417
739
$41.9M 0.02%
1,193,864
+149,954
740
$41.9M 0.02%
5,239,918
+1,517,225
741
$41.8M 0.02%
1,063,537
+128,508
742
$41.7M 0.02%
730,149
+131,042
743
$41.6M 0.02%
4,942,611
+1,319,489
744
$41.6M 0.02%
592,151
745
$41.5M 0.02%
3,759,518
+448,108
746
$41.5M 0.02%
757,487
747
$41.5M 0.02%
1,645,755
+54,813
748
$41.5M 0.02%
1,674,116
+212,754
749
$41.5M 0.02%
1,022,214
+19,366
750
$41.4M 0.02%
1,697,065
-131,909