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
1501
$9.54M ﹤0.01%
282,803
-16,745
1502
$9.44M ﹤0.01%
277,817
-16,628
1503
$9.43M ﹤0.01%
514,715
+155,161
1504
$9.43M ﹤0.01%
117,838
-15,628
1505
$9.42M ﹤0.01%
522,429
-39,241
1506
$9.41M ﹤0.01%
67,489
+40,040
1507
$9.38M ﹤0.01%
942,483
+110,349
1508
$9.33M ﹤0.01%
1,092,855
-105,563
1509
$9.32M ﹤0.01%
814,774
-104,275
1510
$9.31M ﹤0.01%
+331,410
1511
$9.3M ﹤0.01%
77,348
-9,230
1512
$9.25M ﹤0.01%
259,281
-14,351
1513
$9.2M ﹤0.01%
742,411
-43,455
1514
$9.18M ﹤0.01%
126,214
+34,016
1515
$9.16M ﹤0.01%
475,359
-187,500
1516
$9.14M ﹤0.01%
2,077,154
-314,006
1517
$9.14M ﹤0.01%
1,581,059
-188,284
1518
$9.11M ﹤0.01%
1,870,099
-224,082
1519
$9.11M ﹤0.01%
1,120,457
1520
$9.1M ﹤0.01%
176,729
-18,349
1521
$9.05M ﹤0.01%
270,945
-18,349
1522
$8.99M ﹤0.01%
338,577
-319,591
1523
$8.93M ﹤0.01%
459,840
-89,526
1524
$8.92M ﹤0.01%
254,945
1525
$8.92M ﹤0.01%
775,207
-99,685