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
$200B
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$281M
3 +$258M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165M
5
AMP icon
Ameriprise Financial
AMP
+$160M

Top Sells

1 +$2.59B
2 +$888M
3 +$875M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$360M
5
STLA icon
Stellantis
STLA
+$320M

Sector Composition

1 Financials 18.12%
2 Technology 14.12%
3 Healthcare 13.56%
4 Consumer Discretionary 9.53%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$41M 0.02%
380,912
-9,067
752
$40.9M 0.02%
652,188
+66,691
753
$40.9M 0.02%
1,206,710
-112,834
754
$40.9M 0.02%
1,269,100
+113,261
755
$40.6M 0.02%
356,439
756
$40.6M 0.02%
3,469,941
-86,806
757
$40.6M 0.02%
1,120,320
+439,219
758
$40.5M 0.02%
938,120
759
$40.5M 0.02%
2,280,951
-213,680
760
$40.4M 0.02%
776,752
761
$40.4M 0.02%
18,533
+7,792
762
$40.2M 0.02%
283,799
763
$40.1M 0.02%
211,167
+153,041
764
$40.1M 0.02%
788,543
+70,527
765
$39.9M 0.02%
359,089
-47,021
766
$39.7M 0.02%
649,479
767
$39.7M 0.02%
961,823
-23,787
768
$39.6M 0.02%
720,183
+9,315
769
$39.6M 0.02%
2,242,901
-133,455
770
$39.5M 0.02%
1,271,951
-227,002
771
$39.4M 0.02%
514,133
772
$39.4M 0.02%
1,094,350
-79,064
773
$39.3M 0.02%
1,174,364
+171,871
774
$39.2M 0.02%
2,136,285
+197,786
775
$39.2M 0.02%
1,069,562