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
1001
$24.6M 0.01%
319,009
-29,582
1002
$24.6M 0.01%
1,517,826
1003
$24.6M 0.01%
778,436
+116,276
1004
$24.5M 0.01%
356,526
+13,533
1005
$24.5M 0.01%
1,198,787
1006
$24.5M 0.01%
1,370,804
1007
$24.5M 0.01%
887,717
1008
$24.5M 0.01%
610,307
1009
$24.5M 0.01%
472,279
+36,288
1010
$24.5M 0.01%
385,270
1011
$24.4M 0.01%
1,062,945
-36,206
1012
$24.4M 0.01%
989,879
1013
$24.3M 0.01%
546,141
+41,171
1014
$24.2M 0.01%
493,997
1015
$24.2M 0.01%
824,055
1016
$24.1M 0.01%
317,439
1017
$24.1M 0.01%
1,287,087
-2,036,666
1018
$24M 0.01%
1,183,152
+15,000
1019
$23.9M 0.01%
283,355
-36,941
1020
$23.9M 0.01%
1,808,575
1021
$23.9M 0.01%
478,163
+14,914
1022
$23.8M 0.01%
+1,202,682
1023
$23.7M 0.01%
1,541,251
-1,267,746
1024
$23.6M 0.01%
+663,626
1025
$23.5M 0.01%
108,816