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
1751
$5.39M ﹤0.01%
+136,874
1752
$5.37M ﹤0.01%
128,637
1753
$5.36M ﹤0.01%
290,340
-144,796
1754
$5.3M ﹤0.01%
131,511
-114
1755
$5.27M ﹤0.01%
116,087
-10,993
1756
$5.27M ﹤0.01%
77,858
-21,510
1757
$5.27M ﹤0.01%
117,085
+38,019
1758
$5.26M ﹤0.01%
310,895
+157,659
1759
$5.25M ﹤0.01%
2,153,506
1760
$5.22M ﹤0.01%
387,200
+368,040
1761
$5.19M ﹤0.01%
133,466
+16,771
1762
$5.13M ﹤0.01%
186,476
-812,507
1763
$5.11M ﹤0.01%
647,945
+11,688
1764
$5.11M ﹤0.01%
126,322
-25,800
1765
$5.04M ﹤0.01%
494,114
-47,959
1766
$5.03M ﹤0.01%
453,097
-90,019
1767
$5.02M ﹤0.01%
207,796
+19,500
1768
$5.01M ﹤0.01%
+951,366
1769
$5.01M ﹤0.01%
190,945
-100,036
1770
$5M ﹤0.01%
1,710,867
1771
$4.98M ﹤0.01%
79,533
+47,447
1772
$4.97M ﹤0.01%
105,566
1773
$4.94M ﹤0.01%
545,427
+12,333
1774
$4.93M ﹤0.01%
33,153
1775
$4.93M ﹤0.01%
597,766
-797,592