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
1126
$30.9M 0.01%
2,347,702
-980,824
1127
$30.8M 0.01%
1,822,636
+139,840
1128
$30.8M 0.01%
556,434
+29,865
1129
$30.8M 0.01%
899,930
1130
$30.7M 0.01%
818,684
+108,300
1131
$30.7M 0.01%
1,748,763
1132
$30.7M 0.01%
508,276
1133
$30.7M 0.01%
396,160
-2,400
1134
$30.7M 0.01%
2,158,675
1135
$30.6M 0.01%
633,219
1136
$30.6M 0.01%
2,190,795
-6,623
1137
$30.5M 0.01%
511,869
+181,125
1138
$30.3M 0.01%
1,754,252
+64,600
1139
$30.3M 0.01%
302,648
+12,735
1140
$30.3M 0.01%
662,409
+75,818
1141
$30.3M 0.01%
2,118,766
+537,388
1142
$30.3M 0.01%
1,248,856
+722,273
1143
$30.2M 0.01%
544,824
-60,045
1144
$30.2M 0.01%
+1,246,030
1145
$30.1M 0.01%
364,633
1146
$30.1M 0.01%
149,849
1147
$30.1M 0.01%
2,334,510
+291,330
1148
$30M 0.01%
570,625
+53,997
1149
$30M 0.01%
708,626
1150
$30M 0.01%
366,476
+50,000