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
1676
$9.29M ﹤0.01%
241,655
1677
$9.24M ﹤0.01%
290,489
-21,386
1678
$9.23M ﹤0.01%
+296,392
1679
$9.23M ﹤0.01%
+326,000
1680
$9.22M ﹤0.01%
1,244,757
1681
$9.21M ﹤0.01%
803,268
+132,564
1682
$9.19M ﹤0.01%
256,049
1683
$9.18M ﹤0.01%
350,102
-12,644
1684
$9.12M ﹤0.01%
236,697
-27,589
1685
$9.12M ﹤0.01%
1,295,717
-115,413
1686
$9.1M ﹤0.01%
140,306
1687
$9.05M ﹤0.01%
553,149
-33,878
1688
$9.05M ﹤0.01%
284,749
1689
$9.01M ﹤0.01%
1,872,116
1690
$9.01M ﹤0.01%
1,422,666
1691
$8.99M ﹤0.01%
300,000
1692
$8.97M ﹤0.01%
436,663
-7,655
1693
$8.93M ﹤0.01%
59,151
-2,764
1694
$8.92M ﹤0.01%
114,313
1695
$8.9M ﹤0.01%
437,756
-91,350
1696
$8.87M ﹤0.01%
191,683
-20,676
1697
$8.86M ﹤0.01%
806,435
+108,297
1698
$8.84M ﹤0.01%
129,212
1699
$8.83M ﹤0.01%
618,595
1700
$8.82M ﹤0.01%
205,744
-20,298