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
1051
$22.7M 0.01%
833,718
1052
$22.7M 0.01%
563,600
-15,000
1053
$22.6M 0.01%
1,536,640
+609,825
1054
$22.6M 0.01%
748,680
1055
$22.6M 0.01%
+687,088
1056
$22.6M 0.01%
167,962
1057
$22.5M 0.01%
636,020
1058
$22.5M 0.01%
1,715,513
-66,151
1059
$22.5M 0.01%
392,429
+29,218
1060
$22.5M 0.01%
1,376,763
+123,570
1061
$22.5M 0.01%
436,576
-9,112
1062
$22.5M 0.01%
2,031,424
+295,615
1063
$22.4M 0.01%
1,078,667
+48,054
1064
$22.4M 0.01%
455,228
1065
$22.4M 0.01%
1,424,710
+202,187
1066
$22.4M 0.01%
+828,838
1067
$22.3M 0.01%
284,981
1068
$22.3M 0.01%
4,451,147
1069
$22.3M 0.01%
802,395
-45,087
1070
$22.2M 0.01%
892,609
1071
$22.1M 0.01%
350,382
+169,824
1072
$22.1M 0.01%
1,373,712
1073
$22.1M 0.01%
576,633
1074
$22.1M 0.01%
555,726
1075
$22.1M 0.01%
355,503
+17,221