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
$457B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$761M
3 +$743M
4
JPM icon
JPMorgan Chase
JPM
+$590M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539M

Top Sells

1 +$703M
2 +$535M
3 +$390M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
GE icon
GE Aerospace
GE
+$274M

Sector Composition

1 Technology 26.12%
2 Financials 13.76%
3 Healthcare 13.71%
4 Consumer Discretionary 10.81%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$343M 0.08%
5,412,716
+24,955
252
$343M 0.08%
3,567,996
+142,008
253
$343M 0.08%
10,826,217
-793,727
254
$338M 0.07%
5,540,708
-1,006,113
255
$336M 0.07%
3,820,642
+130,773
256
$335M 0.07%
7,251,677
-46,935
257
$334M 0.07%
2,528,311
+67,046
258
$332M 0.07%
8,817,156
+379,714
259
$324M 0.07%
981,310
-86,243
260
$324M 0.07%
6,161,518
+588,758
261
$322M 0.07%
9,129,101
+1,374,008
262
$319M 0.07%
3,232,111
-250,179
263
$319M 0.07%
2,266,481
+61,423
264
$318M 0.07%
7,490,509
-59,490
265
$318M 0.07%
461,054
-4,190
266
$317M 0.07%
5,319,620
+134,427
267
$316M 0.07%
11,724,840
+373,626
268
$315M 0.07%
1,951,901
+402,574
269
$315M 0.07%
5,740,129
+315,365
270
$313M 0.07%
6,497,840
+278,129
271
$308M 0.07%
2,303,454
-226,807
272
$306M 0.07%
232,354
+140,289
273
$306M 0.07%
1,665,154
+55,889
274
$305M 0.07%
1,521,412
+508,566
275
$304M 0.07%
1,272,987
+67,069