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
$276B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$316M
3 +$296M
4
AMZN icon
Amazon
AMZN
+$225M
5
BXP icon
Boston Properties
BXP
+$140M

Top Sells

1 +$255M
2 +$251M
3 +$230M
4
AAPL icon
Apple
AAPL
+$209M
5
AA icon
Alcoa
AA
+$182M

Sector Composition

1 Financials 18.71%
2 Technology 17.18%
3 Healthcare 12.82%
4 Consumer Discretionary 10.94%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$700M 0.25%
9,050,802
+187,506
77
$694M 0.25%
12,761,504
-499,458
78
$681M 0.25%
7,761,506
-135,653
79
$657M 0.24%
6,949,030
+264,298
80
$647M 0.23%
7,454,848
-335,735
81
$645M 0.23%
7,232,954
+413,374
82
$633M 0.23%
15,168,429
+280,057
83
$630M 0.23%
2,501,006
-17,689
84
$626M 0.23%
7,830,014
-662,395
85
$624M 0.23%
3,979,978
-218,657
86
$622M 0.23%
10,003,686
-224,235
87
$622M 0.23%
1,487,822
-203,059
88
$616M 0.22%
6,602,089
-647,335
89
$613M 0.22%
11,759,270
+256,796
90
$612M 0.22%
3,938,189
+190,000
91
$610M 0.22%
10,961,164
+1,461,732
92
$606M 0.22%
29,639,822
93
$602M 0.22%
2,791,406
-174,591
94
$601M 0.22%
3,571,468
+52,672
95
$599M 0.22%
8,361,189
+200,000
96
$585M 0.21%
5,645,663
+256,693
97
$581M 0.21%
2,120,089
-45,645
98
$580M 0.21%
5,505,187
+213,151
99
$574M 0.21%
8,772,160
-67,494
100
$573M 0.21%
16,606,261
+593,800