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
$493B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$785M
3 +$631M
4
SPG icon
Simon Property Group
SPG
+$575M
5
EXR icon
Extra Space Storage
EXR
+$343M

Top Sells

1 +$744M
2 +$664M
3 +$565M
4
LSI
Life Storage, Inc.
LSI
+$408M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$370M

Sector Composition

1 Technology 27.05%
2 Financials 13.87%
3 Healthcare 12.92%
4 Consumer Discretionary 11.28%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$830K ﹤0.01%
488,191
1902
$806K ﹤0.01%
393,370
1903
$795K ﹤0.01%
324,397
+307,700
1904
$743K ﹤0.01%
17,400
-26,800
1905
$723K ﹤0.01%
144,628
1906
$712K ﹤0.01%
6,381
+400
1907
$706K ﹤0.01%
+50,000
1908
$678K ﹤0.01%
107,100
1909
$669K ﹤0.01%
13,646
1910
$657K ﹤0.01%
28,070
-16,129
1911
$635K ﹤0.01%
71,000
1912
$612K ﹤0.01%
87,466
1913
$595K ﹤0.01%
2,636
1914
$590K ﹤0.01%
47,139
-92,266
1915
$588K ﹤0.01%
429,550
1916
$587K ﹤0.01%
165,800
-65,200
1917
$582K ﹤0.01%
61,500
-68,200
1918
$574K ﹤0.01%
109,949
1919
$572K ﹤0.01%
56,273
1920
$545K ﹤0.01%
17,018
1921
$533K ﹤0.01%
23,058
1922
$519K ﹤0.01%
74,924
-378,173
1923
$508K ﹤0.01%
179,540
1924
$497K ﹤0.01%
115,000
1925
$468K ﹤0.01%
7,353