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
101
$402M 0.2%
6,152,238
+66,494
102
$401M 0.2%
2,442,906
+55,535
103
$399M 0.2%
3,744,277
+473,873
104
$390M 0.19%
2,406,396
+16,469
105
$388M 0.19%
2,276,638
+11,404
106
$377M 0.19%
4,310,456
-33,304
107
$376M 0.19%
736,451
+18,748
108
$373M 0.19%
4,629,796
109
$372M 0.19%
4,013,921
+165,237
110
$371M 0.19%
11,220,604
+30,226
111
$368M 0.18%
2,869,628
+337,293
112
$364M 0.18%
4,667,815
+106,769
113
$354M 0.18%
6,134,601
+605,760
114
$353M 0.18%
4,011,940
-345,515
115
$352M 0.18%
5,929,837
116
$347M 0.17%
9,128,659
+537,448
117
$347M 0.17%
12,582,800
-281,736
118
$338M 0.17%
3,533,444
-51,109
119
$332M 0.17%
4,703,642
-85,000
120
$328M 0.16%
5,406,380
121
$326M 0.16%
6,276,193
+570,977
122
$319M 0.16%
4,763,195
+25,000
123
$311M 0.16%
6,970,681
+72,156
124
$310M 0.15%
2,919,224
-441,610
125
$307M 0.15%
2,977,472