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
1126
$27.5M 0.01%
487,768
+53,555
1127
$27.2M 0.01%
434,194
-130,277
1128
$27.2M 0.01%
497,640
+46,004
1129
$27.1M 0.01%
205,576
+50,379
1130
$27M 0.01%
673,692
-49,940
1131
$26.9M 0.01%
669,861
-245,074
1132
$26.9M 0.01%
577,814
-43,254
1133
$26.8M 0.01%
548,471
+27,911
1134
$26.8M 0.01%
2,795,378
-569,007
1135
$26.8M 0.01%
999,033
+37,907
1136
$26.6M 0.01%
114,670
+4,077
1137
$26.6M 0.01%
1,613,784
-174,539
1138
$26.6M 0.01%
865,726
-18,904
1139
$26.5M 0.01%
526,646
+27,005
1140
$26.5M 0.01%
405,436
-252,282
1141
$26.5M 0.01%
135,790
+38,065
1142
$26.4M 0.01%
457,587
+12,382
1143
$26.3M 0.01%
569,265
+192,818
1144
$26.3M 0.01%
239,893
-91,917
1145
$26.3M 0.01%
311,250
+14,939
1146
$26.2M 0.01%
1,306,993
-740,835
1147
$26.2M 0.01%
148,624
+5,861
1148
$26M 0.01%
373,044
+264,231
1149
$26M 0.01%
738,159
-101,197
1150
$25.9M 0.01%
742,418
-2,238,246