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
1351
$13.8M ﹤0.01%
254,840
-17,822
1352
$13.8M ﹤0.01%
135,490
-20,201
1353
$13.8M ﹤0.01%
543,391
+253,331
1354
$13.8M ﹤0.01%
477,313
-46,669
1355
$13.8M ﹤0.01%
393,751
-221,177
1356
$13.7M ﹤0.01%
228,741
-4,421
1357
$13.7M ﹤0.01%
349,274
1358
$13.7M ﹤0.01%
3,238,441
-987,500
1359
$13.6M ﹤0.01%
485,955
-30,048
1360
$13.5M ﹤0.01%
708,617
-119,823
1361
$13.5M ﹤0.01%
555,077
-90,245
1362
$13.5M ﹤0.01%
376,540
-14,655
1363
$13.4M ﹤0.01%
594,790
-499,320
1364
$13.4M ﹤0.01%
226,084
-15,264
1365
$13.4M ﹤0.01%
523,027
-18,906
1366
$13.4M ﹤0.01%
2,951,444
-609,380
1367
$13.4M ﹤0.01%
701,490
1368
$13.3M ﹤0.01%
385,539
1369
$13.3M ﹤0.01%
637,931
-1,441,315
1370
$13.3M ﹤0.01%
900,971
-84,309
1371
$13.2M ﹤0.01%
141,835
+100,000
1372
$13.2M ﹤0.01%
387,998
+74,275
1373
$13.2M ﹤0.01%
1,044,732
-135,251
1374
$13.1M ﹤0.01%
496,088
-266,218
1375
$13.1M ﹤0.01%
343,258
-30,807