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
$197B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1 +$1.97B
2 +$388M
3 +$319M
4
PLD icon
Prologis
PLD
+$309M
5
HLT icon
Hilton Worldwide
HLT
+$307M

Top Sells

1 +$1.9B
2 +$191M
3 +$131M
4
GGP
GGP Inc.
GGP
+$119M
5
TRV icon
Travelers Companies
TRV
+$119M

Sector Composition

1 Financials 18.43%
2 Technology 13.98%
3 Healthcare 13.28%
4 Industrials 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$17.3M 0.01%
1,644,286
+293,000
1302
$17.2M 0.01%
446,202
+97,996
1303
$17.2M 0.01%
1,204,625
+215,484
1304
$17.2M 0.01%
503,633
1305
$17.2M 0.01%
601,724
+71,311
1306
$17.1M 0.01%
515,345
-89,063
1307
$17.1M 0.01%
1,246,550
+149,925
1308
$17.1M 0.01%
300,860
+43,470
1309
$17.1M 0.01%
614,246
+37,707
1310
$17M 0.01%
1,144,692
-21,743
1311
$17M 0.01%
283,850
-39,300
1312
$17M 0.01%
617,090
+115,987
1313
$17M 0.01%
403,341
+28,744
1314
$17M 0.01%
2,025,828
+842,546
1315
$17M 0.01%
+487,450
1316
$17M 0.01%
655,292
+45,342
1317
$16.9M 0.01%
1,811,946
-484,312
1318
$16.9M 0.01%
1,321,094
1319
$16.8M 0.01%
623,261
+78,408
1320
$16.8M 0.01%
459,973
1321
$16.8M 0.01%
57,145
1322
$16.8M 0.01%
450,551
+21,374
1323
$16.7M 0.01%
3,891,849
1324
$16.7M 0.01%
371,800
+23,014
1325
$16.6M 0.01%
1,098,146
+91,139