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
$387B
AUM Growth
-$71.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$1.46B
3 +$984M
4
AMZN icon
Amazon
AMZN
+$830M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712M

Top Sells

1 +$535M
2 +$355M
3 +$350M
4
ACC
American Campus Communities, Inc.
ACC
+$306M
5
CERN
Cerner Corp
CERN
+$279M

Sector Composition

1 Technology 23.7%
2 Financials 14.37%
3 Healthcare 14.2%
4 Consumer Discretionary 10.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$7.17M ﹤0.01%
90,646
-39,235
1677
$7.03M ﹤0.01%
245,065
-36,638
1678
$6.99M ﹤0.01%
847,885
+28,214
1679
$6.96M ﹤0.01%
525,931
+58,618
1680
$6.96M ﹤0.01%
325,226
-24,283
1681
$6.95M ﹤0.01%
622,222
1682
$6.84M ﹤0.01%
148,346
-318,364
1683
$6.81M ﹤0.01%
380,353
-1,780,651
1684
$6.8M ﹤0.01%
352,519
-108,619
1685
$6.76M ﹤0.01%
377,068
-1,039,036
1686
$6.75M ﹤0.01%
174,179
-152,902
1687
$6.72M ﹤0.01%
1,208,813
-12,903
1688
$6.72M ﹤0.01%
414,745
+192,753
1689
$6.7M ﹤0.01%
120,000
1690
$6.68M ﹤0.01%
358,587
1691
$6.68M ﹤0.01%
+465,529
1692
$6.67M ﹤0.01%
295,870
-30,475
1693
$6.64M ﹤0.01%
774,905
+291,856
1694
$6.63M ﹤0.01%
613,783
+215,953
1695
$6.62M ﹤0.01%
225,000
1696
$6.6M ﹤0.01%
211,924
-7,187
1697
$6.59M ﹤0.01%
139,506
1698
$6.57M ﹤0.01%
2,162,319
+23,344
1699
$6.57M ﹤0.01%
903,340
1700
$6.53M ﹤0.01%
+248,300