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
1876
$2.48M ﹤0.01%
887,122
+63,800
1877
$2.45M ﹤0.01%
321,116
-196,100
1878
$2.44M ﹤0.01%
+34,725
1879
$2.43M ﹤0.01%
116,900
1880
$2.42M ﹤0.01%
212,039
1881
$2.41M ﹤0.01%
+38,600
1882
$2.35M ﹤0.01%
943,700
+227,300
1883
$2.33M ﹤0.01%
122,900
+47,000
1884
$2.33M ﹤0.01%
+310,000
1885
$2.3M ﹤0.01%
77,496
-61,253
1886
$2.26M ﹤0.01%
55,400
-271,100
1887
$2.23M ﹤0.01%
+91,900
1888
$2.22M ﹤0.01%
184,346
1889
$2.22M ﹤0.01%
189,600
1890
$2.2M ﹤0.01%
60,790
1891
$2.15M ﹤0.01%
64,000
+700
1892
$2.14M ﹤0.01%
430,824
1893
$2.09M ﹤0.01%
76,800
1894
$2.08M ﹤0.01%
488,494
1895
$2.05M ﹤0.01%
917,563
1896
$2.04M ﹤0.01%
1,100,574
-50,672
1897
$2.02M ﹤0.01%
20,232
+19,455
1898
$2M ﹤0.01%
+137,500
1899
$1.99M ﹤0.01%
+399,200
1900
$1.94M ﹤0.01%
+430,000