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
$572B
AUM Growth
+$79.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.33B
3 +$1.02B
4
AMZN icon
Amazon
AMZN
+$818M
5
SPG icon
Simon Property Group
SPG
+$802M

Top Sells

1 +$1.2B
2 +$822M
3 +$552M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$542M
5
RTX icon
RTX Corp
RTX
+$533M

Sector Composition

1 Technology 28.37%
2 Financials 13.95%
3 Healthcare 11.94%
4 Consumer Discretionary 11.37%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$21.5M ﹤0.01%
514,353
+120,602
1252
$21.4M ﹤0.01%
247,646
+76,456
1253
$21.4M ﹤0.01%
243,039
-18,685
1254
$21.3M ﹤0.01%
765,219
+107,490
1255
$21.2M ﹤0.01%
681,782
+268,690
1256
$21.1M ﹤0.01%
374,251
+97,491
1257
$21.1M ﹤0.01%
60,754
-6,377
1258
$21M ﹤0.01%
120,223
-16,000
1259
$21M ﹤0.01%
416,576
-19,760
1260
$20.9M ﹤0.01%
988,521
-296,800
1261
$20.8M ﹤0.01%
162,193
+94,105
1262
$20.8M ﹤0.01%
3,419,357
-293,113
1263
$20.8M ﹤0.01%
689,593
+120,530
1264
$20.7M ﹤0.01%
437,635
+28,145
1265
$20.7M ﹤0.01%
207,230
+66,278
1266
$20.7M ﹤0.01%
258,895
+55,957
1267
$20.5M ﹤0.01%
336,853
-166,621
1268
$20.5M ﹤0.01%
471,542
+73,985
1269
$20.3M ﹤0.01%
173,702
-12,697
1270
$20.2M ﹤0.01%
94,676
-66,424
1271
$20.2M ﹤0.01%
445,029
-24,873
1272
$20.2M ﹤0.01%
382,199
-31,113
1273
$20M ﹤0.01%
674,045
-42,194
1274
$20M ﹤0.01%
242,391
+7,080
1275
$19.9M ﹤0.01%
317,525
-50,350