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
$310B
AUM Growth
+$40.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$375M
3 +$251M
4
C icon
Citigroup
C
+$223M
5
PG icon
Procter & Gamble
PG
+$208M

Top Sells

1 +$631M
2 +$329M
3 +$205M
4
ORCL icon
Oracle
ORCL
+$165M
5
BLK icon
Blackrock
BLK
+$161M

Sector Composition

1 Technology 17.88%
2 Financials 16.34%
3 Healthcare 13.72%
4 Consumer Discretionary 11.63%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$30.4M 0.01%
1,037,335
-139,760
1202
$30.4M 0.01%
3,026,089
-549,962
1203
$30.3M 0.01%
440,012
1204
$30.3M 0.01%
610,295
-20,234
1205
$30.3M 0.01%
672,614
+50,000
1206
$30.3M 0.01%
592,564
1207
$30.2M 0.01%
400,835
+1,442
1208
$30.1M 0.01%
601,733
1209
$30M 0.01%
603,388
+138,722
1210
$29.9M 0.01%
1,034,666
+7,028
1211
$29.8M 0.01%
465,571
1212
$29.8M 0.01%
579,684
+16,708
1213
$29.7M 0.01%
1,565,343
+50,000
1214
$29.7M 0.01%
187,043
1215
$29.7M 0.01%
580,659
+30,784
1216
$29.7M 0.01%
486,543
1217
$29.6M 0.01%
377,886
1218
$29.6M 0.01%
1,156,326
+183,368
1219
$29.5M 0.01%
726,071
+135,262
1220
$29.5M 0.01%
656,022
+18,346
1221
$29.5M 0.01%
855,854
+250,000
1222
$29.4M 0.01%
523,712
1223
$29.4M 0.01%
1,002,365
+35,536
1224
$29.4M 0.01%
738,644
1225
$29.3M 0.01%
1,001,306