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
1076
$29.9M 0.01%
210,540
+74,900
1077
$29.9M 0.01%
779,498
-17,406
1078
$29.9M 0.01%
595,343
+8,105
1079
$29.9M 0.01%
509,807
+108,233
1080
$29.9M 0.01%
407,723
+105,733
1081
$29.7M 0.01%
931,253
-232,600
1082
$29.6M 0.01%
572,052
-120,000
1083
$29.6M 0.01%
504,197
+62,099
1084
$29.5M 0.01%
656,870
+10,820
1085
$29.5M 0.01%
1,640,971
+65,551
1086
$29.2M 0.01%
3,303,000
+2,190,000
1087
$29.2M 0.01%
556,264
+16,174
1088
$29.1M 0.01%
729,253
+419,669
1089
$29.1M 0.01%
2,741,788
-462,961
1090
$29M 0.01%
324,739
-9,082
1091
$29M 0.01%
562,578
-34,419
1092
$28.9M 0.01%
969,389
+90,253
1093
$28.8M 0.01%
1,507,763
+1,196,763
1094
$28.8M 0.01%
790,028
+21,574
1095
$28.7M 0.01%
367,268
-12,908
1096
$28.7M 0.01%
657,559
-249,718
1097
$28.5M 0.01%
852,164
+101,832
1098
$28.5M 0.01%
1,184,770
+28,255
1099
$28.5M 0.01%
629,652
-85,776
1100
$28.4M 0.01%
314,973
+12,541