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
1051
$34.2M 0.01%
624,905
1052
$34.2M 0.01%
417,973
-24,484
1053
$34.1M 0.01%
615,059
1054
$34M 0.01%
839,295
-191,238
1055
$34M 0.01%
461,339
+40,920
1056
$34M 0.01%
1,232,486
+64,100
1057
$34M 0.01%
1,288,930
+32,400
1058
$34M 0.01%
1,549,824
-10,492,955
1059
$33.9M 0.01%
646,711
-8,132
1060
$33.9M 0.01%
656,983
1061
$33.9M 0.01%
899,473
-13,556
1062
$33.8M 0.01%
500,246
+41,606
1063
$33.7M 0.01%
634,798
-3,817
1064
$33.6M 0.01%
607,150
+21,664
1065
$33.5M 0.01%
1,112,545
1066
$33.5M 0.01%
868,015
-99,717
1067
$33.5M 0.01%
83,317
1068
$33.4M 0.01%
2,683,374
+305,121
1069
$33.3M 0.01%
536,277
-3,500
1070
$33.3M 0.01%
400,317
1071
$33.3M 0.01%
1,794,224
+362,688
1072
$33.1M 0.01%
626,374
1073
$33.1M 0.01%
559,256
+100,138
1074
$33M 0.01%
2,095,468
-26,403
1075
$32.9M 0.01%
1,592,389
-427,029