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
2101
$405K ﹤0.01%
9,104
-25,932
2102
$344K ﹤0.01%
2,117
-383
2103
$315K ﹤0.01%
800
2104
$313K ﹤0.01%
+73,705
2105
$310K ﹤0.01%
29,606
-847,894
2106
$275K ﹤0.01%
12,696
2107
$271K ﹤0.01%
56,510
2108
$270K ﹤0.01%
24,360
-132,625
2109
$231K ﹤0.01%
6,233
-25,372
2110
$214K ﹤0.01%
15,791
-59,701
2111
$213K ﹤0.01%
26,225
-23,775
2112
$212K ﹤0.01%
17,600
-7,400
2113
$201K ﹤0.01%
8,000
2114
$200K ﹤0.01%
95,217
-117,676
2115
$190K ﹤0.01%
12,366
-186,843
2116
$167K ﹤0.01%
36,453
2117
$155K ﹤0.01%
18,002
-284,090
2118
$147K ﹤0.01%
+18,131
2119
$139K ﹤0.01%
39,700
2120
$135K ﹤0.01%
36,261
-820,815
2121
$120K ﹤0.01%
20,223
-13,659
2122
$108K ﹤0.01%
3,251
2123
$94K ﹤0.01%
+278
2124
$71K ﹤0.01%
+1,101
2125
$60K ﹤0.01%
+1,003