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
1226
$27.3M 0.01%
1,783,598
-54,177
1227
$27.2M 0.01%
705,313
-70,253
1228
$27.1M 0.01%
1,505,662
-290,931
1229
$27M 0.01%
174,706
+83,788
1230
$27M 0.01%
1,088,181
+199,732
1231
$27M 0.01%
358,826
-78,153
1232
$26.9M 0.01%
2,572,948
1233
$26.8M 0.01%
743,947
+29,368
1234
$26.8M 0.01%
617,924
+230,847
1235
$26.8M 0.01%
435,171
1236
$26.7M 0.01%
511,907
1237
$26.5M 0.01%
526,604
+97,200
1238
$26.4M 0.01%
1,105,767
1239
$26.4M 0.01%
309,424
+64,139
1240
$26.4M 0.01%
886,640
1241
$26.4M 0.01%
2,135,449
-315,439
1242
$26.3M 0.01%
9,616,785
-52,200
1243
$26.3M 0.01%
816,694
+78,219
1244
$26.3M 0.01%
417,405
+79,846
1245
$26.2M 0.01%
224,412
1246
$26.2M 0.01%
1,327,702
-101,977
1247
$26.1M 0.01%
356,915
1248
$26.1M 0.01%
1,927,946
+295,261
1249
$26.1M 0.01%
2,259,338
-90,329
1250
$26M 0.01%
721,172
+388,036