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
$197B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1 +$1.97B
2 +$388M
3 +$319M
4
PLD icon
Prologis
PLD
+$309M
5
HLT icon
Hilton Worldwide
HLT
+$307M

Top Sells

1 +$1.9B
2 +$191M
3 +$131M
4
GGP
GGP Inc.
GGP
+$119M
5
TRV icon
Travelers Companies
TRV
+$119M

Sector Composition

1 Financials 18.43%
2 Technology 13.98%
3 Healthcare 13.28%
4 Industrials 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$192K ﹤0.01%
15,708
2302
$184K ﹤0.01%
10,255
2303
$180K ﹤0.01%
624,303
2304
$176K ﹤0.01%
+12,416
2305
$175K ﹤0.01%
6,389
2306
$164K ﹤0.01%
15,001
2307
$156K ﹤0.01%
16,782
2308
$148K ﹤0.01%
+714
2309
$143K ﹤0.01%
109,802
2310
$142K ﹤0.01%
30,000
2311
$139K ﹤0.01%
702,757
2312
$138K ﹤0.01%
18,026
2313
$134K ﹤0.01%
22,400
2314
$131K ﹤0.01%
20,712
2315
$125K ﹤0.01%
16,773
2316
$118K ﹤0.01%
3,200
2317
$117K ﹤0.01%
12,983
2318
$109K ﹤0.01%
25,000
2319
$97K ﹤0.01%
+3,182
2320
$95K ﹤0.01%
25,544
2321
$95K ﹤0.01%
576,930
2322
$85K ﹤0.01%
1,155,140
2323
$81K ﹤0.01%
5,892
2324
$73K ﹤0.01%
1,150,000
2325
$65K ﹤0.01%
525