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
$200B
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$281M
3 +$258M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165M
5
AMP icon
Ameriprise Financial
AMP
+$160M

Top Sells

1 +$2.59B
2 +$888M
3 +$875M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$360M
5
STLA icon
Stellantis
STLA
+$320M

Sector Composition

1 Financials 18.12%
2 Technology 14.12%
3 Healthcare 13.56%
4 Consumer Discretionary 9.53%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$19.8M 0.01%
947,939
+250,911
1202
$19.8M 0.01%
982,460
-5,090
1203
$19.8M 0.01%
126,305
+15,909
1204
$19.8M 0.01%
644,159
+25,351
1205
$19.7M 0.01%
+1,262,423
1206
$19.7M 0.01%
331,161
+64,914
1207
$19.7M 0.01%
360,675
1208
$19.7M 0.01%
536,322
+41,917
1209
$19.6M 0.01%
1,981,501
1210
$19.6M 0.01%
280,250
1211
$19.5M 0.01%
700,115
+125,000
1212
$19.5M 0.01%
362,563
+97,354
1213
$19.5M 0.01%
757,204
1214
$19.4M 0.01%
660,326
-92,727
1215
$19.4M 0.01%
108,816
1216
$19.3M 0.01%
497,878
1217
$19.3M 0.01%
1,566,662
+221,638
1218
$19.1M 0.01%
401,956
+41,192
1219
$19.1M 0.01%
1,590,228
-235,074
1220
$19.1M 0.01%
448,576
1221
$19.1M 0.01%
1,100,176
-10,200
1222
$19M 0.01%
481,613
-50,684
1223
$19M 0.01%
364,406
1224
$19M 0.01%
1,013,945
1225
$19M 0.01%
581,294