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
1776
$4.91M ﹤0.01%
1,277,394
+90,851
1777
$4.84M ﹤0.01%
680,417
1778
$4.82M ﹤0.01%
88,392
-45,107
1779
$4.82M ﹤0.01%
115,043
-50,596
1780
$4.72M ﹤0.01%
915,704
-459,245
1781
$4.71M ﹤0.01%
391,287
1782
$4.71M ﹤0.01%
137,968
-13,412
1783
$4.69M ﹤0.01%
238,417
+99,726
1784
$4.69M ﹤0.01%
337,103
-187,900
1785
$4.65M ﹤0.01%
130,714
-103,616
1786
$4.63M ﹤0.01%
625,387
+312,404
1787
$4.62M ﹤0.01%
35,241
-399,282
1788
$4.61M ﹤0.01%
248,922
1789
$4.57M ﹤0.01%
129,291
-45,744
1790
$4.55M ﹤0.01%
147,164
-83,517
1791
$4.55M ﹤0.01%
445,652
1792
$4.53M ﹤0.01%
1,066,599
+51,177
1793
$4.52M ﹤0.01%
441,152
+110,735
1794
$4.51M ﹤0.01%
354,926
1795
$4.43M ﹤0.01%
124,245
-272,878
1796
$4.41M ﹤0.01%
320,773
-7,800
1797
$4.37M ﹤0.01%
141,632
1798
$4.37M ﹤0.01%
198,467
+63,615
1799
$4.35M ﹤0.01%
201,597
1800
$4.34M ﹤0.01%
242,345
+36,491