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
2351
-26,142
2352
-20,000
2353
-65,104
2354
-335,469
2355
-343,279
2356
$0 ﹤0.01%
2
2357
-157,601
2358
-595,506
2359
-1,347,471
2360
-2,205,249
2361
-189,574
2362
-438,200
2363
-370,242
2364
-264,169
2365
-137,174
2366
-1,203,419
2367
-609,170
2368
-897,931
2369
-105,910
2370
-730,933
2371
-291,640
2372
$0 ﹤0.01%
3
2373
-25,911
2374
-9,783
2375
-364,194