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
1026
$38.4M 0.01%
361,363
-392,815
1027
$38.2M 0.01%
502,434
+9,192
1028
$38.1M 0.01%
661,021
+19,659
1029
$38M 0.01%
2,484,236
-1,292,316
1030
$37.9M 0.01%
603,638
-230,518
1031
$37.8M 0.01%
661,830
+20,106
1032
$37.7M 0.01%
1,289,243
+191,584
1033
$37.7M 0.01%
68,994
+4,625
1034
$37.6M 0.01%
604,931
-691,166
1035
$37.6M 0.01%
426,572
+368,990
1036
$37.6M 0.01%
707,400
-36,000
1037
$37.6M 0.01%
205,574
+48,168
1038
$37.5M 0.01%
614,820
+18,944
1039
$37.5M 0.01%
1,225,771
+25,904
1040
$37.4M 0.01%
455,783
+73,568
1041
$37.1M 0.01%
2,346,894
-273,233
1042
$37M 0.01%
1,583,150
-524,546
1043
$36.8M 0.01%
770,506
+172,418
1044
$36.8M 0.01%
588,555
-21,591
1045
$36.7M 0.01%
1,716,767
+744,680
1046
$36.6M 0.01%
349,618
-50,464
1047
$36.6M 0.01%
881,760
+24,175
1048
$36.4M 0.01%
335,036
+35,775
1049
$36.3M 0.01%
612,414
+28,487
1050
$36.3M 0.01%
647,996
+360,498