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
$310B
AUM Growth
+$40.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$375M
3 +$251M
4
C icon
Citigroup
C
+$223M
5
PG icon
Procter & Gamble
PG
+$208M

Top Sells

1 +$631M
2 +$329M
3 +$205M
4
ORCL icon
Oracle
ORCL
+$165M
5
BLK icon
Blackrock
BLK
+$161M

Sector Composition

1 Technology 17.88%
2 Financials 16.34%
3 Healthcare 13.72%
4 Consumer Discretionary 11.63%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.12B 0.36%
7,054,992
+201,099
52
$1.11B 0.36%
4,588,712
+324,643
53
$1.1B 0.36%
6,260,104
+405,183
54
$1.1B 0.36%
90,834,218
-3,745,766
55
$1.1B 0.35%
14,532,618
-394,821
56
$1.06B 0.34%
12,549,390
+505,969
57
$1.03B 0.33%
5,950,538
+186,430
58
$1.03B 0.33%
9,697,284
+549,623
59
$1.03B 0.33%
2,405,903
-376,372
60
$1.03B 0.33%
18,884,363
+237,979
61
$987M 0.32%
12,166,725
-135,032
62
$967M 0.31%
8,262,749
+90,633
63
$953M 0.31%
212,381,440
-8,511,720
64
$953M 0.31%
12,817,440
+280,671
65
$922M 0.3%
8,577,117
-1,373,537
66
$900M 0.29%
8,225,636
+275,395
67
$860M 0.28%
13,231,243
+459,358
68
$829M 0.27%
475,257
+17,557
69
$828M 0.27%
11,978,499
+2,119,845
70
$818M 0.26%
17,139,192
+1,805,624
71
$807M 0.26%
16,169,637
-258,694
72
$802M 0.26%
12,014,307
+170,333
73
$793M 0.26%
5,851,618
+76,388
74
$779M 0.25%
14,633,127
+562,220
75
$770M 0.25%
15,972,996
+145,465