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
501
$63.5M 0.03%
804,163
-25,611
502
$63.2M 0.03%
2,517,882
+706,255
503
$63.2M 0.03%
2,638,770
+57,512
504
$63M 0.03%
999,001
+13,937
505
$62.9M 0.03%
1,031,030
+58,248
506
$62.8M 0.03%
1,276,220
-57,320
507
$62.8M 0.03%
134,103
508
$62.7M 0.03%
2,315,931
509
$62.7M 0.03%
979,834
-6,979
510
$62.5M 0.03%
1,353,874
+117,940
511
$62.1M 0.03%
788,318
512
$61.9M 0.03%
1,621,072
513
$61.8M 0.03%
701,526
514
$61.5M 0.03%
793,778
515
$61.3M 0.03%
1,051,362
-25,260
516
$61.3M 0.03%
3,322,140
-48,685
517
$61.2M 0.03%
953,785
-119,208
518
$61.2M 0.03%
746,796
519
$60.8M 0.03%
1,281,326
+20,416
520
$60.6M 0.03%
1,185,415
+29,545
521
$60.2M 0.03%
1,924,012
+151,216
522
$59.5M 0.03%
2,030,053
523
$59.2M 0.03%
510,157
+7,963
524
$59.1M 0.03%
1,396,268
+21,124
525
$58.9M 0.03%
7,418,810