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
$493B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$785M
3 +$631M
4
SPG icon
Simon Property Group
SPG
+$575M
5
EXR icon
Extra Space Storage
EXR
+$343M

Top Sells

1 +$744M
2 +$664M
3 +$565M
4
LSI
Life Storage, Inc.
LSI
+$408M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$370M

Sector Composition

1 Technology 27.05%
2 Financials 13.87%
3 Healthcare 12.92%
4 Consumer Discretionary 11.28%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$56.3M 0.01%
530,598
-137,613
777
$56.1M 0.01%
489,195
+30,544
778
$56.1M 0.01%
836,254
+17,252
779
$56M 0.01%
1,811,144
780
$55.8M 0.01%
330,069
+53,358
781
$55.5M 0.01%
1,003,534
+346,771
782
$55.3M 0.01%
507,765
-115,405
783
$55M 0.01%
3,776,552
+498,312
784
$55M 0.01%
659,918
+42,383
785
$54.7M 0.01%
1,033,756
-25,999
786
$54.6M 0.01%
599,108
+7,274
787
$54.4M 0.01%
2,205,140
+831,984
788
$54.3M 0.01%
393,889
-9,401
789
$54.2M 0.01%
1,210,594
+92,586
790
$54.2M 0.01%
1,340,159
+56,481
791
$54.1M 0.01%
969,816
-31,379
792
$54.1M 0.01%
956,231
+43,173
793
$54M 0.01%
1,626,625
+210,253
794
$54M 0.01%
651,733
795
$54M 0.01%
572,435
-21,048
796
$53.9M 0.01%
263,974
-55,600
797
$53.9M 0.01%
496,200
-118,209
798
$53.8M 0.01%
697,140
+150,238
799
$53.7M 0.01%
2,216,568
+598,016
800
$53.5M 0.01%
527,464
+35,556