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
$457B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$761M
3 +$743M
4
JPM icon
JPMorgan Chase
JPM
+$590M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539M

Top Sells

1 +$703M
2 +$535M
3 +$390M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
GE icon
GE Aerospace
GE
+$274M

Sector Composition

1 Technology 26.12%
2 Financials 13.76%
3 Healthcare 13.71%
4 Consumer Discretionary 10.81%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$53.9M 0.01%
2,774,938
-401,699
802
$53.8M 0.01%
1,213,532
+7,415
803
$53.6M 0.01%
352,158
+23,456
804
$53.6M 0.01%
4,565,016
+1,508,066
805
$53.5M 0.01%
560,959
+94,387
806
$53.5M 0.01%
5,804,133
+3,051,678
807
$53.3M 0.01%
395,468
-32,054
808
$53.3M 0.01%
923,150
+75,893
809
$53.2M 0.01%
1,560,000
-545,000
810
$53.2M 0.01%
7,302,860
+6,021,050
811
$53.1M 0.01%
863,181
-4,703
812
$53M 0.01%
1,343,232
+32,677
813
$53M 0.01%
907,024
+115,852
814
$52.9M 0.01%
1,708,422
+1,164,585
815
$52.8M 0.01%
267,653
-15,593
816
$52.8M 0.01%
8,691,199
-1,026,506
817
$52.7M 0.01%
552,117
+23,420
818
$52.6M 0.01%
1,142,711
+26,562
819
$52.6M 0.01%
419,401
-1,014
820
$52.2M 0.01%
1,180,202
+440,218
821
$52.1M 0.01%
267,470
+7,947
822
$52.1M 0.01%
831,261
+87,627
823
$52M 0.01%
4,263,172
+171,971
824
$52M 0.01%
1,002,979
-5,656
825
$51.8M 0.01%
957,181
-84,693