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
101
$414M 0.2%
9,099,367
+190,062
102
$412M 0.19%
9,918,587
+23,083
103
$412M 0.19%
8,402,300
+561,511
104
$411M 0.19%
3,826,887
-323,954
105
$411M 0.19%
3,589,106
106
$409M 0.19%
6,241,428
-5,742
107
$409M 0.19%
3,940,942
+192,842
108
$406M 0.19%
4,790,556
+625,619
109
$382M 0.18%
17,306,249
+555,765
110
$382M 0.18%
3,916,035
-600,000
111
$381M 0.18%
4,299,472
+2,305,643
112
$378M 0.18%
3,430,688
113
$374M 0.18%
8,729,449
+45,404
114
$372M 0.18%
3,197,884
+24,267
115
$370M 0.18%
4,303,935
-1,011,997
116
$370M 0.17%
5,920,907
-165,186
117
$351M 0.17%
5,155,325
+128,019
118
$345M 0.16%
5,533,039
-21,696
119
$340M 0.16%
7,586,529
+2,546,513
120
$338M 0.16%
2,804,031
-79,274
121
$332M 0.16%
7,929,725
-22,059
122
$332M 0.16%
7,430,388
+1,856,432
123
$331M 0.16%
26,225,712
+269,217
124
$327M 0.15%
2,715,016
+43,144
125
$327M 0.15%
3,309,376
-77,723