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
1101
$32.6M 0.01%
999,372
-650,768
1102
$32.6M 0.01%
789,364
+12,641
1103
$32.6M 0.01%
1,981,132
+53,564
1104
$32.5M 0.01%
225,631
+13,318
1105
$32.3M 0.01%
1,259,457
+389,699
1106
$32.2M 0.01%
479,264
+75,567
1107
$32.2M 0.01%
506,076
-124,552
1108
$32.1M 0.01%
590,143
+6,143
1109
$31.7M 0.01%
2,074,816
+142,703
1110
$31.7M 0.01%
1,804,494
+50,943
1111
$31.6M 0.01%
143,677
-120,297
1112
$31.6M 0.01%
2,214,763
-248,725
1113
$31.5M 0.01%
635,670
-75,733
1114
$31.5M 0.01%
1,544,596
-98,038
1115
$31.5M 0.01%
258,706
+74,968
1116
$31.4M 0.01%
683,896
-78,936
1117
$31.4M 0.01%
465,758
+92,407
1118
$31.4M 0.01%
2,021,619
-1,265,048
1119
$31.4M 0.01%
682,979
+15,340
1120
$31.3M 0.01%
698,420
+23,829
1121
$31.3M 0.01%
318,641
-155,897
1122
$31.3M 0.01%
353,716
+337,249
1123
$31.2M 0.01%
387,977
-41,829
1124
$31.2M 0.01%
367,773
-30,832
1125
$31.2M 0.01%
151,602
-186,655