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
$493B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$785M
3 +$631M
4
SPG icon
Simon Property Group
SPG
+$575M
5
EXR icon
Extra Space Storage
EXR
+$343M

Top Sells

1 +$744M
2 +$664M
3 +$565M
4
LSI
Life Storage, Inc.
LSI
+$408M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$370M

Sector Composition

1 Technology 27.05%
2 Financials 13.87%
3 Healthcare 12.92%
4 Consumer Discretionary 11.28%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$4.46M ﹤0.01%
270,942
1702
$4.43M ﹤0.01%
549,403
+227,554
1703
$4.42M ﹤0.01%
183,998
-52,706
1704
$4.39M ﹤0.01%
805,972
1705
$4.39M ﹤0.01%
167,262
1706
$4.37M ﹤0.01%
740,343
1707
$4.35M ﹤0.01%
+136,243
1708
$4.34M ﹤0.01%
187,965
+123,100
1709
$4.27M ﹤0.01%
895,135
-247,901
1710
$4.26M ﹤0.01%
306,013
-116,394
1711
$4.26M ﹤0.01%
2,000,000
1712
$4.25M ﹤0.01%
247,600
+29,900
1713
$4.24M ﹤0.01%
922,214
-653,447
1714
$4.23M ﹤0.01%
609,434
-131,652
1715
$4.22M ﹤0.01%
202,106
-81,467
1716
$4.19M ﹤0.01%
177,800
1717
$4.17M ﹤0.01%
505,600
-71,400
1718
$4.15M ﹤0.01%
120,000
1719
$4.14M ﹤0.01%
147,535
+30,516
1720
$4.14M ﹤0.01%
287,700
-67,443
1721
$4.13M ﹤0.01%
+340,100
1722
$4.08M ﹤0.01%
229,237
-54,584
1723
$4.07M ﹤0.01%
816,352
1724
$4.06M ﹤0.01%
1,295,791
1725
$3.98M ﹤0.01%
241,421