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
126
$958M 0.17%
4,237,860
+243,012
127
$950M 0.17%
13,810,931
-2,469,629
128
$933M 0.16%
1,061,803
+3,051
129
$931M 0.16%
16,098,013
+1,537,427
130
$891M 0.16%
12,695,570
131
$874M 0.15%
6,582,183
+526,299
132
$873M 0.15%
5,793,616
+556,712
133
$868M 0.15%
16,866,233
-1,211,077
134
$852M 0.15%
3,112,814
+473,298
135
$839M 0.15%
6,534,757
+16,835
136
$838M 0.15%
4,213,341
+513,413
137
$833M 0.15%
35,663,055
-458,600
138
$827M 0.14%
19,116,684
-6,961,521
139
$821M 0.14%
2,692,298
+375,249
140
$818M 0.14%
3,124,410
-39,210
141
$814M 0.14%
15,633,057
+500,710
142
$813M 0.14%
8,212,584
+746,874
143
$806M 0.14%
17,611,350
+1,253,200
144
$791M 0.14%
781,754
+51,838
145
$790M 0.14%
21,967,376
146
$784M 0.14%
4,380,156
+70,273
147
$770M 0.13%
6,122,354
-129,678
148
$769M 0.13%
9,015,375
-4,079,009
149
$765M 0.13%
7,855,786
+977,350
150
$762M 0.13%
3,317,993
+1,273,880