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
$276B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$316M
3 +$296M
4
AMZN icon
Amazon
AMZN
+$225M
5
BXP icon
Boston Properties
BXP
+$140M

Top Sells

1 +$255M
2 +$251M
3 +$230M
4
AAPL icon
Apple
AAPL
+$209M
5
AA icon
Alcoa
AA
+$182M

Sector Composition

1 Financials 18.71%
2 Technology 17.18%
3 Healthcare 12.82%
4 Consumer Discretionary 10.94%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$380M 0.14%
3,132,625
+18,300
152
$374M 0.14%
6,121,976
-1,163,859
153
$370M 0.13%
8,379,986
+214,200
154
$369M 0.13%
3,362,458
-507,780
155
$368M 0.13%
8,899,320
+124,434
156
$362M 0.13%
2,664,635
+16,038
157
$361M 0.13%
4,318,451
-140,089
158
$361M 0.13%
3,081,304
+417,163
159
$360M 0.13%
16,414,069
-1,304,742
160
$359M 0.13%
2,626,028
-601,122
161
$359M 0.13%
8,921,947
-132,625
162
$357M 0.13%
3,569,598
-214,739
163
$355M 0.13%
8,101,872
-2,548,144
164
$354M 0.13%
4,930,297
-67,016
165
$353M 0.13%
22,972,704
+539,496
166
$351M 0.13%
3,517,915
-166,628
167
$347M 0.13%
2,992,470
168
$347M 0.13%
4,130,478
-505,262
169
$344M 0.12%
1,986,580
+201,726
170
$344M 0.12%
2,122,957
-204,700
171
$338M 0.12%
3,202,821
-34,994
172
$336M 0.12%
3,048,051
-36,291
173
$331M 0.12%
9,106,917
-6,806
174
$329M 0.12%
4,539,233
+148,276
175
$329M 0.12%
5,391,698
+407,700