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
1451
$19.9M 0.01%
549,688
+79,410
1452
$19.9M 0.01%
627,606
1453
$19.8M 0.01%
428,277
-14,355
1454
$19.8M 0.01%
345,639
-175,189
1455
$19.8M 0.01%
1,951,162
+108,686
1456
$19.8M 0.01%
655,075
-395,586
1457
$19.7M 0.01%
439,677
-99,080
1458
$19.7M 0.01%
251,226
-1,000
1459
$19.7M 0.01%
356,730
-16,591
1460
$19.6M 0.01%
1,117,604
-456,231
1461
$19.6M 0.01%
277,386
+100,399
1462
$19.6M 0.01%
586,433
1463
$19.5M 0.01%
845,146
+250,069
1464
$19.5M 0.01%
603,986
-126,571
1465
$19.5M 0.01%
910,752
-4,000
1466
$19.5M 0.01%
298,204
-17,800
1467
$19.5M 0.01%
1,066,399
-74,377
1468
$19.5M 0.01%
614,803
-341,883
1469
$19.4M 0.01%
227,817
1470
$19.4M 0.01%
639,888
+63,730
1471
$19.3M 0.01%
267,184
+88,202
1472
$19.3M 0.01%
497,261
-45,835
1473
$19.3M 0.01%
1,943,734
+802,216
1474
$19.2M 0.01%
294,907
-19,063
1475
$19.2M 0.01%
488,145
+110,003