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
976
$33.7M 0.01%
1,007,048
-76,911
977
$33.7M 0.01%
571,223
-224,536
978
$33.6M 0.01%
621,745
-32,901
979
$33.6M 0.01%
303,898
+699
980
$33.6M 0.01%
1,561,285
+443,787
981
$33.4M 0.01%
294,196
-37,885
982
$33.2M 0.01%
540,931
+12,282
983
$33.2M 0.01%
2,840,969
+130,511
984
$33.1M 0.01%
1,505,179
-2,706,510
985
$33M 0.01%
928,847
-67,080
986
$33M 0.01%
940,230
-311,486
987
$32.9M 0.01%
26,393
-1,649
988
$32.9M 0.01%
351,066
-2,960
989
$32.8M 0.01%
1,748,203
-764,970
990
$32.7M 0.01%
863,472
+89,471
991
$32.7M 0.01%
721,629
+4,761
992
$32.3M 0.01%
550,227
+81,161
993
$32.2M 0.01%
853,372
+82,751
994
$32.1M 0.01%
902,442
-99,211
995
$32M 0.01%
427,278
-5,213
996
$32M 0.01%
1,774,256
997
$32M 0.01%
610,993
-96,966
998
$32M 0.01%
+792,040
999
$31.9M 0.01%
370,361
-31,327
1000
$31.9M 0.01%
193,825
-27,752