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
1826
$7.3M ﹤0.01%
322,477
1827
$7.22M ﹤0.01%
54,859
+7,433
1828
$7.21M ﹤0.01%
263,618
-339,360
1829
$7.18M ﹤0.01%
+96,411
1830
$7.13M ﹤0.01%
139,583
+64,927
1831
$7.07M ﹤0.01%
110,105
1832
$7.06M ﹤0.01%
432,419
1833
$7.05M ﹤0.01%
1,349,231
+415,910
1834
$7.05M ﹤0.01%
201,495
+125,533
1835
$7.03M ﹤0.01%
354,243
+6,814
1836
$7.02M ﹤0.01%
+220,621
1837
$6.98M ﹤0.01%
70,000
1838
$6.98M ﹤0.01%
436,250
+234,828
1839
$6.97M ﹤0.01%
275,141
-101,626
1840
$6.97M ﹤0.01%
310,612
1841
$6.93M ﹤0.01%
311,753
1842
$6.87M ﹤0.01%
626,765
1843
$6.86M ﹤0.01%
1,252,357
+220,000
1844
$6.8M ﹤0.01%
413,370
+354,068
1845
$6.63M ﹤0.01%
50,039
+8,759
1846
$6.61M ﹤0.01%
382,235
-771,454
1847
$6.6M ﹤0.01%
367,683
+40,327
1848
$6.54M ﹤0.01%
883,390
-536,910
1849
$6.48M ﹤0.01%
137,301
1850
$6.44M ﹤0.01%
278,282
+36,600