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
576
$51.1M 0.03%
2,832,616
+311,426
577
$51M 0.03%
1,200,678
+3,984
578
$50.8M 0.03%
4,893,734
+186,741
579
$50.6M 0.03%
915,973
580
$50.6M 0.03%
385,524
581
$50.6M 0.03%
1,246,688
+79,483
582
$50.6M 0.03%
4,006,943
-92,025
583
$50.5M 0.03%
892,078
+8,814
584
$50.2M 0.03%
4,872,052
585
$49.8M 0.03%
1,388,623
586
$49.8M 0.03%
5,872,990
587
$49.8M 0.03%
965,080
+269,496
588
$49.4M 0.03%
821,865
589
$49.2M 0.03%
992,686
+59,516
590
$49.2M 0.03%
690,601
591
$49.2M 0.03%
1,019,995
-22,899
592
$49.1M 0.03%
851,071
-3,755
593
$48.9M 0.03%
1,392,313
+30,912
594
$48.3M 0.03%
1,507,089
+46,283
595
$48.2M 0.03%
768,626
+31,586
596
$48.2M 0.03%
1,554,975
+67,042
597
$48.1M 0.03%
1,988,120
+133,156
598
$48M 0.03%
537,561
+16,798
599
$48M 0.03%
6,266,736
-2,299,385
600
$47.9M 0.03%
348,068
+4,468