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
$204B
AUM Growth
+$7.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$349M
3 +$280M
4
VNO icon
Vornado Realty Trust
VNO
+$242M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M

Top Sells

1 +$592M
2 +$454M
3 +$354M
4
AMT icon
American Tower
AMT
+$188M
5
PFE icon
Pfizer
PFE
+$184M

Sector Composition

1 Financials 18.16%
2 Technology 14.05%
3 Healthcare 13.8%
4 Consumer Discretionary 9.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$12.4M 0.01%
433,036
+134,600
1527
$12.3M 0.01%
529,609
+102,200
1528
$12.3M 0.01%
171,874
-20,649
1529
$12.3M 0.01%
1,154,601
-93,306
1530
$12.3M 0.01%
313,078
+75,000
1531
$12.3M 0.01%
+129,994
1532
$12.3M 0.01%
742,086
-63,529
1533
$12.2M 0.01%
3,648,453
-243,396
1534
$12.2M 0.01%
579,226
-15,706
1535
$12.2M 0.01%
763,439
1536
$12.2M 0.01%
413,482
-35,715
1537
$12.2M 0.01%
715,409
+125,781
1538
$12.2M 0.01%
33,978
-6,436
1539
$12.2M 0.01%
1,445,850
-323,391
1540
$12.1M 0.01%
4,512,729
-1,540,544
1541
$12M 0.01%
929,022
1542
$12M 0.01%
986,662
+193,821
1543
$12M 0.01%
1,439,276
1544
$12M 0.01%
349,651
-13,067
1545
$11.9M 0.01%
1,875,211
-34,411
1546
$11.9M 0.01%
727,805
1547
$11.9M 0.01%
231,613
-425,495
1548
$11.9M 0.01%
518,901
1549
$11.8M 0.01%
944,072
-39,764
1550
$11.8M 0.01%
254,590
-11,034