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
276
$303M 0.07%
411,312
+124,132
277
$302M 0.07%
4,779,421
-427,139
278
$300M 0.07%
2,851,302
+220,408
279
$297M 0.06%
6,348,188
+92,271
280
$296M 0.06%
4,299,308
+147,311
281
$294M 0.06%
2,004,599
+156,259
282
$293M 0.06%
9,057,009
283
$292M 0.06%
4,853,788
-1,707,101
284
$292M 0.06%
1,850,741
+106,841
285
$292M 0.06%
1,116,659
+8,756
286
$291M 0.06%
2,122,953
-201,489
287
$288M 0.06%
2,950,602
+179,674
288
$283M 0.06%
1,476,763
-46,072
289
$283M 0.06%
1,970,984
+40,520
290
$283M 0.06%
2,698,442
-286,100
291
$282M 0.06%
7,721,368
+14,064
292
$280M 0.06%
2,884,483
+130,466
293
$278M 0.06%
18,426,249
-2,272,306
294
$278M 0.06%
18,082,373
295
$275M 0.06%
2,036,073
+35,672
296
$275M 0.06%
1,309,234
+81,765
297
$274M 0.06%
9,169,449
+288,715
298
$273M 0.06%
1,651,224
-249,795
299
$273M 0.06%
837,970
+53,777
300
$272M 0.06%
5,790,030
-98,230