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
101
$567M 0.21%
3,314,543
-192,105
102
$554M 0.2%
9,958,440
-261,387
103
$542M 0.2%
1,743,077
-91,382
104
$540M 0.2%
8,668,648
-15,221
105
$537M 0.19%
5,134,821
-267,782
106
$536M 0.19%
3,169,968
-245,719
107
$530M 0.19%
2,410,959
-139,369
108
$509M 0.18%
18,612,990
+1,993,939
109
$503M 0.18%
3,459,034
+255,642
110
$502M 0.18%
15,957,163
-28,103
111
$501M 0.18%
8,136,909
+4,811,626
112
$497M 0.18%
2,352,391
-17,599
113
$497M 0.18%
9,516,987
+522,922
114
$487M 0.18%
11,943,884
-448,370
115
$486M 0.18%
4,160,907
+538,213
116
$478M 0.17%
13,133,277
+68,064
117
$477M 0.17%
6,314,836
+230,963
118
$469M 0.17%
7,217,856
-403,445
119
$465M 0.17%
9,992,385
+265,914
120
$456M 0.17%
7,027,206
+34,100
121
$447M 0.16%
6,125,876
-169,445
122
$447M 0.16%
2,001,387
+613,735
123
$441M 0.16%
4,755,615
-324,703
124
$439M 0.16%
8,528,333
+145,300
125
$439M 0.16%
2,716,960
-83,543