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
26
$1.3B 0.68%
9,394,156
+420,020
27
$1.3B 0.68%
35,967,323
+232,168
28
$1.28B 0.67%
11,102,056
+249,727
29
$1.23B 0.64%
12,491,906
+599,337
30
$1.22B 0.64%
46,558,332
+154,202
31
$1.21B 0.63%
17,387,216
+335,279
32
$1.17B 0.61%
23,534,558
-1,268,842
33
$1.17B 0.61%
12,369,823
+164,675
34
$1.07B 0.56%
11,897,538
+333,670
35
$1.03B 0.54%
8,861,511
+186,083
36
$1.02B 0.54%
7,840,965
+890,791
37
$1.02B 0.53%
14,753,043
-26,795
38
$985M 0.52%
5,043
-307
39
$938M 0.49%
9,717,557
-618,541
40
$896M 0.47%
6,475,619
+348,528
41
$890M 0.47%
+3,274,552
42
$811M 0.42%
8,227,727
+90,816
43
$792M 0.42%
9,463,278
+841,944
44
$789M 0.41%
6,658,481
+301,779
45
$788M 0.41%
29,202,320
+225,982
46
$783M 0.41%
+11,701,696
47
$765M 0.4%
11,093,213
+22,654
48
$762M 0.4%
6,984,056
+5,018,046
49
$761M 0.4%
13,993,576
+275,399
50
$740M 0.39%
13,770,428
+134,328