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
$191B
AUM Growth
-$9.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1 +$2.14B
2 +$890M
3 +$783M
4
AMP icon
Ameriprise Financial
AMP
+$548M
5
KHC icon
Kraft Heinz
KHC
+$318M

Top Sells

1 +$372M
2 +$302M
3 +$240M
4
CB icon
Chubb
CB
+$199M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.17%
3 Technology 13.59%
4 Consumer Discretionary 9.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$91.8M 0.05%
1,121,262
+22,973
377
$91.6M 0.05%
4,493,422
-68,988
378
$91.4M 0.05%
3,710,024
-27,594
379
$91.1M 0.05%
1,212,655
+85,043
380
$90.8M 0.05%
1,686,973
+89,626
381
$90.6M 0.05%
1,642,828
+26,191
382
$90.5M 0.05%
664,511
+10,597
383
$90.1M 0.05%
2,147,190
-1,294
384
$90.1M 0.05%
916,215
+37,947
385
$89.6M 0.05%
4,180,604
+98,828
386
$89.3M 0.05%
3,149,126
-2,753,753
387
$89.2M 0.05%
1,949,507
+134,756
388
$89.2M 0.05%
1,241,498
389
$89.2M 0.05%
3,470,110
-69,508
390
$89.2M 0.05%
970,852
-225,865
391
$88.7M 0.05%
1,815,558
+15,182
392
$88.5M 0.05%
2,576,597
393
$88.3M 0.05%
633,767
394
$87.9M 0.05%
13,452,810
-79,260
395
$87.8M 0.05%
1,428,268
396
$87.7M 0.05%
836,168
+8,190
397
$87.6M 0.05%
9,573,528
+247,292
398
$87.3M 0.05%
5,175,215
+58,275
399
$86.9M 0.05%
3,550,266
+282,348
400
$86.6M 0.05%
2,444,822
-204,032