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
$493B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$785M
3 +$631M
4
SPG icon
Simon Property Group
SPG
+$575M
5
EXR icon
Extra Space Storage
EXR
+$343M

Top Sells

1 +$744M
2 +$664M
3 +$565M
4
LSI
Life Storage, Inc.
LSI
+$408M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$370M

Sector Composition

1 Technology 27.06%
2 Financials 13.87%
3 Healthcare 12.92%
4 Consumer Discretionary 11.28%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.6B 6.01%
172,984,689
-3,301,521
2
$28.9B 5.87%
91,660,242
-967,565
3
$14.1B 2.87%
111,113,709
+700,987
4
$13.7B 2.79%
105,008,741
-2,270,232
5
$12.4B 2.52%
285,653,070
-6,539,870
6
$9.14B 1.85%
30,447,524
-2,478,976
7
$7.23B 1.47%
28,913,160
-245,613
8
$5.95B 1.21%
50,569,003
-99,405
9
$5.3B 1.08%
9,870,179
+22,477
10
$5.29B 1.07%
10,482,883
-25,084
11
$5.03B 1.02%
34,663,390
-663,251
12
$4.4B 0.89%
177,392,210
+8,316,725
13
$4B 0.81%
10,112,719
+8,600
14
$3.83B 0.78%
10,947,703
+266,063
15
$3.83B 0.78%
26,288,970
+247,976
16
$3.68B 0.75%
16,011,445
+359,893
17
$3.67B 0.75%
23,588,560
-4,261,363
18
$3.64B 0.74%
43,865,700
-556,250
19
$3.61B 0.73%
11,940,510
+87,115
20
$3.61B 0.73%
27,345,455
-2,807,545
21
$3.55B 0.72%
66,654,852
+451,002
22
$3.11B 0.63%
6,152,304
-475,629
23
$3.05B 0.62%
20,456,512
+108,987
24
$3.02B 0.61%
5,353,715
+134,602
25
$2.97B 0.6%
17,599,119
+454,864