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
$387B
AUM Growth
-$71.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$1.46B
3 +$984M
4
AMZN icon
Amazon
AMZN
+$830M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712M

Top Sells

1 +$535M
2 +$355M
3 +$350M
4
ACC
American Campus Communities, Inc.
ACC
+$306M
5
CERN
Cerner Corp
CERN
+$279M

Sector Composition

1 Technology 23.7%
2 Financials 14.37%
3 Healthcare 14.2%
4 Consumer Discretionary 10.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.2B 5.48%
154,948,276
+10,700,330
2
$20.6B 5.33%
80,217,466
+5,999,767
3
$9.86B 2.55%
90,518,960
+6,530,520
4
$9.79B 2.53%
92,155,257
+7,817,717
5
$5.55B 1.43%
24,720,558
+1,454,670
6
$5.45B 1.41%
33,809,224
+6,103,892
7
$4.62B 1.19%
8,992,329
-109,775
8
$4.22B 1.09%
23,798,347
-685,675
9
$3.9B 1.01%
45,517,315
-3,260,060
10
$3.7B 0.96%
244,267,600
+18,548,670
11
$3.4B 0.88%
31,097,540
-715,020
12
$3.31B 0.86%
23,018,438
+70,751
13
$3.15B 0.81%
23,408,875
-2,601,648
14
$3.03B 0.78%
97,302,827
+6,315,946
15
$2.97B 0.77%
56,552,841
+2,056
16
$2.94B 0.76%
5,420,044
+319,546
17
$2.93B 0.76%
26,052,273
+291
18
$2.88B 0.74%
10,499,816
+273,528
19
$2.87B 0.74%
9,094,027
-60,518
20
$2.82B 0.73%
6,902
-178
21
$2.69B 0.7%
8,296,726
+181,638
22
$2.65B 0.69%
17,303,385
-430,983
23
$2.57B 0.66%
40,778,365
+2,295,816
24
$2.49B 0.64%
32,188,035
+1,752,344
25
$2.42B 0.63%
12,314,002
-258,576