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
$197B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1 +$1.97B
2 +$388M
3 +$319M
4
PLD icon
Prologis
PLD
+$309M
5
HLT icon
Hilton Worldwide
HLT
+$307M

Top Sells

1 +$1.9B
2 +$191M
3 +$131M
4
GGP
GGP Inc.
GGP
+$119M
5
TRV icon
Travelers Companies
TRV
+$119M

Sector Composition

1 Financials 18.43%
2 Technology 13.98%
3 Healthcare 13.28%
4 Industrials 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$6.19M ﹤0.01%
169,048
+32,833
1852
$6.16M ﹤0.01%
154,739
-16,234
1853
$6.16M ﹤0.01%
386,354
1854
$6.16M ﹤0.01%
232,539
+61,147
1855
$6.15M ﹤0.01%
640,011
-60,100
1856
$6.14M ﹤0.01%
377,578
+101,958
1857
$6.12M ﹤0.01%
92,291
-68,090
1858
$6.09M ﹤0.01%
115,016
1859
$6.04M ﹤0.01%
166,396
+3,060
1860
$6.03M ﹤0.01%
715,579
+121,951
1861
$6.02M ﹤0.01%
293,926
1862
$6.02M ﹤0.01%
139,109
+11,468
1863
$6.01M ﹤0.01%
171,835
1864
$5.99M ﹤0.01%
+308,588
1865
$5.97M ﹤0.01%
94,970
1866
$5.92M ﹤0.01%
187,833
1867
$5.92M ﹤0.01%
+238,879
1868
$5.91M ﹤0.01%
22,175
-4,836
1869
$5.86M ﹤0.01%
288,118
-16,190
1870
$5.85M ﹤0.01%
+71,902
1871
$5.85M ﹤0.01%
179,642
-30,842
1872
$5.82M ﹤0.01%
147,903
1873
$5.81M ﹤0.01%
388,820
-74,409
1874
$5.8M ﹤0.01%
286,294
1875
$5.79M ﹤0.01%
920,253