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
926
$27.4M 0.01%
469,176
+6,100
927
$27.3M 0.01%
691,635
928
$27.3M 0.01%
951,140
929
$27.3M 0.01%
547,793
930
$27.3M 0.01%
2,601,217
+244,186
931
$27.2M 0.01%
444,514
-600
932
$27.2M 0.01%
606,311
-89,196
933
$27.2M 0.01%
385,302
934
$27.1M 0.01%
1,513,874
+47,293
935
$27M 0.01%
820,413
936
$27M 0.01%
993,711
937
$27M 0.01%
1,069,457
-56,412
938
$27M 0.01%
+696,253
939
$26.9M 0.01%
819,585
940
$26.8M 0.01%
371,350
941
$26.7M 0.01%
2,486,109
+1,050,000
942
$26.7M 0.01%
385,465
+324,720
943
$26.7M 0.01%
821,888
-94,263
944
$26.7M 0.01%
1,510,122
945
$26.6M 0.01%
5,809
946
$26.6M 0.01%
885,084
+131,100
947
$26.6M 0.01%
359,285
+14,399
948
$26.5M 0.01%
925,917
949
$26.5M 0.01%
834,389
-16,268
950
$26.5M 0.01%
1,818,696
-92,632