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
$572B
AUM Growth
+$79.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.33B
3 +$1.02B
4
AMZN icon
Amazon
AMZN
+$818M
5
SPG icon
Simon Property Group
SPG
+$802M

Top Sells

1 +$1.2B
2 +$822M
3 +$552M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$542M
5
RTX icon
RTX Corp
RTX
+$533M

Sector Composition

1 Technology 28.37%
2 Financials 13.95%
3 Healthcare 11.94%
4 Consumer Discretionary 11.37%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$44.9M 0.01%
4,158,393
+1,078,428
952
$44.8M 0.01%
715,110
+86,307
953
$44.7M 0.01%
112,104
+72,192
954
$44.6M 0.01%
286,800
+61,989
955
$44.5M 0.01%
337,236
+142,797
956
$44.4M 0.01%
1,161,264
+268,875
957
$44.3M 0.01%
476,067
+79,997
958
$44.2M 0.01%
751,604
+319,661
959
$44.1M 0.01%
554,391
+22,376
960
$44M 0.01%
1,103,473
-978,142
961
$43.8M 0.01%
593,367
+332,784
962
$43.8M 0.01%
1,741,385
-103,286
963
$43.8M 0.01%
1,324,821
+447,723
964
$43.6M 0.01%
+1,219,011
965
$43.6M 0.01%
502,752
+2,620
966
$43.5M 0.01%
399,520
+11,752
967
$43.5M 0.01%
292,194
+11,330
968
$43.5M 0.01%
2,683,062
-8,255,182
969
$43.5M 0.01%
655,835
+213,948
970
$43.3M 0.01%
631,205
-6,155
971
$43.3M 0.01%
688,425
+616,824
972
$43.2M 0.01%
380,777
-5,180
973
$43M 0.01%
527,069
+190,251
974
$42.9M 0.01%
5,034,786
-1,769,199
975
$42.9M 0.01%
1,781,959
+204,799