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
$493B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$785M
3 +$631M
4
SPG icon
Simon Property Group
SPG
+$575M
5
EXR icon
Extra Space Storage
EXR
+$343M

Top Sells

1 +$744M
2 +$664M
3 +$565M
4
LSI
Life Storage, Inc.
LSI
+$408M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$370M

Sector Composition

1 Technology 27.05%
2 Financials 13.87%
3 Healthcare 12.92%
4 Consumer Discretionary 11.28%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$979M 0.2%
5,589,431
-234,151
102
$972M 0.2%
2,116,774
+4,951
103
$962M 0.2%
16,179,323
104
$959M 0.19%
12,370,504
+33,022
105
$950M 0.19%
4,421,826
+358,352
106
$930M 0.19%
2,673,906
+64,995
107
$926M 0.19%
4,867,105
+339,698
108
$912M 0.19%
3,576,888
+942,859
109
$910M 0.18%
2,092,715
+25,217
110
$907M 0.18%
6,510,967
+58,866
111
$898M 0.18%
3,831,891
+19,615
112
$895M 0.18%
3,129,545
-86,198
113
$894M 0.18%
16,280,560
+117,654
114
$891M 0.18%
13,094,384
+398,957
115
$888M 0.18%
24,884,474
116
$887M 0.18%
21,117,332
+464,936
117
$876M 0.18%
15,801,550
+15,740,290
118
$871M 0.18%
1,058,752
+12,397
119
$862M 0.17%
26,078,205
+9,648,760
120
$843M 0.17%
4,846,134
-487,936
121
$837M 0.17%
14,320,938
-239,683
122
$832M 0.17%
3,994,848
+31,004
123
$822M 0.17%
7,105,064
+1,547,758
124
$820M 0.17%
4,962,815
-455,990
125
$818M 0.17%
10,021,961
-498,474