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
1876
$5.69M ﹤0.01%
689,928
-144,896
1877
$5.6M ﹤0.01%
+1,855,632
1878
$5.52M ﹤0.01%
343,898
1879
$5.49M ﹤0.01%
345,321
1880
$5.49M ﹤0.01%
131,851
1881
$5.48M ﹤0.01%
59,691
+22,838
1882
$5.45M ﹤0.01%
229,894
+152,725
1883
$5.43M ﹤0.01%
898,911
-86,801
1884
$5.39M ﹤0.01%
398,318
1885
$5.31M ﹤0.01%
122,097
-102,130
1886
$5.29M ﹤0.01%
181,923
+112,598
1887
$5.26M ﹤0.01%
318,019
-211,893
1888
$5.23M ﹤0.01%
265,616
-384,384
1889
$5.21M ﹤0.01%
315,553
1890
$5.2M ﹤0.01%
538,250
1891
$5.14M ﹤0.01%
155,698
+94,349
1892
$5.09M ﹤0.01%
97,673
-33,877
1893
$5.01M ﹤0.01%
394,446
-97,936
1894
$4.99M ﹤0.01%
112,481
1895
$4.98M ﹤0.01%
290,640
-47,600
1896
$4.98M ﹤0.01%
20,438
1897
$4.96M ﹤0.01%
112,361
1898
$4.94M ﹤0.01%
481,583
+12,684
1899
$4.92M ﹤0.01%
319,704
+39,851
1900
$4.88M ﹤0.01%
230,603