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
1151
$29.9M 0.01%
922,945
+277,694
1152
$29.9M 0.01%
392,475
+210,836
1153
$29.9M 0.01%
467,849
-187,100
1154
$29.9M 0.01%
698,779
1155
$29.9M 0.01%
607,290
-19,221
1156
$29.8M 0.01%
684,621
+155,222
1157
$29.8M 0.01%
696,500
1158
$29.8M 0.01%
656,680
-52,500
1159
$29.8M 0.01%
1,605,972
-194,328
1160
$29.8M 0.01%
736,047
-111,343
1161
$29.8M 0.01%
+1,700,000
1162
$29.7M 0.01%
2,128,981
1163
$29.7M 0.01%
1,049,604
-285,277
1164
$29.7M 0.01%
502,677
-215,888
1165
$29.7M 0.01%
1,640,232
+206,899
1166
$29.7M 0.01%
551,191
1167
$29.6M 0.01%
1,301,621
-48,486
1168
$29.5M 0.01%
403,659
-800
1169
$29.5M 0.01%
747,743
+32,250
1170
$29.4M 0.01%
1,657,703
+63,100
1171
$29.4M 0.01%
437,160
1172
$29.3M 0.01%
238,203
-9,400
1173
$29.3M 0.01%
381,605
-17,003
1174
$29.3M 0.01%
1,740,085
-501,457
1175
$29.3M 0.01%
214,559
-8,400