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
1451
$11M ﹤0.01%
99,338
-14,833
1452
$10.9M ﹤0.01%
340,785
-41,283
1453
$10.9M ﹤0.01%
239,997
-22,995
1454
$10.9M ﹤0.01%
378,923
+111,643
1455
$10.9M ﹤0.01%
204,337
-21,133
1456
$10.9M ﹤0.01%
333,157
-19,724
1457
$10.9M ﹤0.01%
364,617
-167,161
1458
$10.8M ﹤0.01%
699,650
-121,514
1459
$10.8M ﹤0.01%
292,085
-30,503
1460
$10.8M ﹤0.01%
83,235
+11,577
1461
$10.7M ﹤0.01%
139,166
-14,403
1462
$10.6M ﹤0.01%
671,447
+171,571
1463
$10.6M ﹤0.01%
589,725
-100,095
1464
$10.5M ﹤0.01%
279,716
+229,138
1465
$10.5M ﹤0.01%
528,181
-180,436
1466
$10.5M ﹤0.01%
729,900
-700,475
1467
$10.4M ﹤0.01%
703,958
+29,539
1468
$10.4M ﹤0.01%
612,974
-31,908
1469
$10.4M ﹤0.01%
306,100
+56,100
1470
$10.3M ﹤0.01%
1,177,192
-53,547
1471
$10.3M ﹤0.01%
207,332
+23,946
1472
$10.3M ﹤0.01%
93,928
+9,286
1473
$10.3M ﹤0.01%
689,299
1474
$10.2M ﹤0.01%
231,834
-37,343
1475
$10.2M ﹤0.01%
1,052,005