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
$204B
AUM Growth
+$7.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$349M
3 +$280M
4
VNO icon
Vornado Realty Trust
VNO
+$242M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217M

Top Sells

1 +$592M
2 +$454M
3 +$354M
4
AMT icon
American Tower
AMT
+$188M
5
PFE icon
Pfizer
PFE
+$184M

Sector Composition

1 Financials 18.16%
2 Technology 14.05%
3 Healthcare 13.8%
4 Consumer Discretionary 9.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.21M ﹤0.01%
91,279
-11,305
2002
$3.19M ﹤0.01%
65,252
-4,260
2003
$3.17M ﹤0.01%
+720,000
2004
$3.08M ﹤0.01%
132,932
2005
$3.06M ﹤0.01%
63,563
2006
$3.03M ﹤0.01%
767
2007
$3.02M ﹤0.01%
187,443
2008
$3.01M ﹤0.01%
2,316,330
-674,950
2009
$3.01M ﹤0.01%
314,269
-50,774
2010
$2.99M ﹤0.01%
49
2011
$2.97M ﹤0.01%
61,784
2012
$2.94M ﹤0.01%
241,371
-17,599
2013
$2.93M ﹤0.01%
139,439
-4,867
2014
$2.91M ﹤0.01%
331,734
-702,741
2015
$2.88M ﹤0.01%
538,250
2016
$2.86M ﹤0.01%
129,884
2017
$2.84M ﹤0.01%
271,254
-179,881
2018
$2.83M ﹤0.01%
895,663
-50,472
2019
$2.83M ﹤0.01%
228,558
2020
$2.79M ﹤0.01%
177,495
2021
$2.78M ﹤0.01%
1,039,524
-313,251
2022
$2.77M ﹤0.01%
10,450
-436
2023
$2.77M ﹤0.01%
142,490
2024
$2.73M ﹤0.01%
442,408
-34,751
2025
$2.69M ﹤0.01%
161,708
-7,500