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
1026
$35.3M 0.01%
591,822
1027
$35.3M 0.01%
907,377
1028
$35.3M 0.01%
1,814,398
1029
$35.1M 0.01%
1,770,359
+287,022
1030
$35.1M 0.01%
1,606,169
1031
$35.1M 0.01%
444,860
-78,160
1032
$35.1M 0.01%
650,150
1033
$35.1M 0.01%
401,992
-79,171
1034
$35M 0.01%
+2,250,000
1035
$35M 0.01%
2,330,202
-30,156
1036
$34.9M 0.01%
507,245
+190,582
1037
$34.8M 0.01%
1,413,992
+186,894
1038
$34.7M 0.01%
1,749,640
+292,710
1039
$34.7M 0.01%
1,185,895
1040
$34.6M 0.01%
467,133
-20,901
1041
$34.6M 0.01%
2,635,549
-812,505
1042
$34.5M 0.01%
1,274,232
1043
$34.5M 0.01%
1,151,434
-152,708
1044
$34.5M 0.01%
327,736
+56,281
1045
$34.4M 0.01%
1,272,717
1046
$34.4M 0.01%
493,048
-115,271
1047
$34.4M 0.01%
1,241,502
1048
$34.4M 0.01%
298,123
+36,578
1049
$34.3M 0.01%
799,088
1050
$34.3M 0.01%
666,274
+9,800