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
$200B
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$281M
3 +$258M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165M
5
AMP icon
Ameriprise Financial
AMP
+$160M

Top Sells

1 +$2.59B
2 +$888M
3 +$875M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$360M
5
STLA icon
Stellantis
STLA
+$320M

Sector Composition

1 Financials 18.12%
2 Technology 14.12%
3 Healthcare 13.56%
4 Consumer Discretionary 9.53%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$124M 0.06%
2,430,588
302
$124M 0.06%
2,109,930
-39,476
303
$124M 0.06%
1,978,896
+15,359
304
$123M 0.06%
2,624,698
305
$123M 0.06%
709,118
+10,621
306
$123M 0.06%
2,818,297
+218,362
307
$122M 0.06%
1,508,558
+35,757
308
$122M 0.06%
1,765,437
309
$122M 0.06%
3,372,283
310
$122M 0.06%
2,863,104
+23,234
311
$122M 0.06%
2,968,452
+167,264
312
$122M 0.06%
3,273,791
+651,561
313
$122M 0.06%
4,533,378
-37,922
314
$121M 0.06%
7,555,633
+335,174
315
$121M 0.06%
1,748,209
316
$118M 0.06%
1,349,237
317
$118M 0.06%
4,204,748
-101,200
318
$117M 0.06%
2,936,262
+40,783
319
$117M 0.06%
5,621,609
-570,738
320
$117M 0.06%
2,075,478
+172,526
321
$116M 0.06%
4,811,631
+87,700
322
$116M 0.06%
647,025
+8,629
323
$116M 0.06%
986,813
+72,010
324
$115M 0.06%
1,498,212
+307,008
325
$115M 0.06%
1,464,142