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
$279B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$381M
3 +$324M
4
VNO icon
Vornado Realty Trust
VNO
+$289M
5
MOS icon
The Mosaic Company
MOS
+$194M

Top Sells

1 +$612M
2 +$315M
3 +$314M
4
AFL icon
Aflac
AFL
+$220M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$215M

Sector Composition

1 Financials 18.89%
2 Technology 16.08%
3 Healthcare 12.94%
4 Consumer Discretionary 10.19%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.64M ﹤0.01%
49,557
2002
$1.63M ﹤0.01%
+75,000
2003
$1.63M ﹤0.01%
120,091
2004
$1.61M ﹤0.01%
46,129
+18,313
2005
$1.59M ﹤0.01%
+50,000
2006
$1.58M ﹤0.01%
55,435
-119
2007
$1.57M ﹤0.01%
62,775
2008
$1.57M ﹤0.01%
51,790
-117,635
2009
$1.55M ﹤0.01%
8,677
2010
$1.52M ﹤0.01%
163,973
2011
$1.51M ﹤0.01%
88,830
2012
$1.5M ﹤0.01%
+50,000
2013
$1.5M ﹤0.01%
98,486
-8,806
2014
$1.49M ﹤0.01%
37,092
+10,285
2015
$1.45M ﹤0.01%
+50,000
2016
$1.44M ﹤0.01%
9,562
+3,027
2017
$1.43M ﹤0.01%
85,789
-36,709
2018
$1.43M ﹤0.01%
30,843
2019
$1.42M ﹤0.01%
+44,641
2020
$1.4M ﹤0.01%
92,934
2021
$1.4M ﹤0.01%
65,574
2022
$1.37M ﹤0.01%
144,466
+38,418
2023
$1.35M ﹤0.01%
50,000
2024
$1.35M ﹤0.01%
26,535
-249,697
2025
$1.34M ﹤0.01%
37,004
-46,327