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
$212B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$487M
2 +$362M
3 +$338M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$284M
5
NXPI icon
NXP Semiconductors
NXPI
+$204M

Top Sells

1 +$479M
2 +$392M
3 +$242M
4
CCI icon
Crown Castle
CCI
+$174M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M

Sector Composition

1 Financials 17.63%
2 Technology 14.6%
3 Healthcare 13.9%
4 Consumer Discretionary 9.72%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$22.6M 0.01%
1,436,596
-1,612,926
1152
$22.6M 0.01%
388,414
+50,264
1153
$22.5M 0.01%
660,332
+317,171
1154
$22.5M 0.01%
528,124
+125,570
1155
$22.5M 0.01%
828,707
+61,312
1156
$22.5M 0.01%
1,070,835
+61,000
1157
$22.5M 0.01%
425,401
-22,250
1158
$22.4M 0.01%
714,069
+159,960
1159
$22.4M 0.01%
787,532
+137,500
1160
$22.4M 0.01%
393,653
+15,253
1161
$22.4M 0.01%
5,802,687
+570,000
1162
$22.3M 0.01%
849,040
+102,707
1163
$22.3M 0.01%
211,725
+8,461
1164
$22.3M 0.01%
698,775
-198,290
1165
$22.3M 0.01%
826,005
-54,758
1166
$22.3M 0.01%
1,058,855
+299,008
1167
$22.3M 0.01%
314,939
+49,276
1168
$22.2M 0.01%
141,367
+20,355
1169
$22.2M 0.01%
828,159
-104,747
1170
$22.1M 0.01%
602,617
+185,146
1171
$22.1M 0.01%
1,003,362
-52,649
1172
$22.1M 0.01%
388,062
+37,387
1173
$22.1M 0.01%
1,082,741
+33,607
1174
$22.1M 0.01%
807,716
+46,631
1175
$22M 0.01%
206,937
-9,041