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
$191B
AUM Growth
-$9.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1 +$2.14B
2 +$890M
3 +$783M
4
AMP icon
Ameriprise Financial
AMP
+$548M
5
KHC icon
Kraft Heinz
KHC
+$318M

Top Sells

1 +$372M
2 +$302M
3 +$240M
4
CB icon
Chubb
CB
+$199M
5
PLL
PALL CORP
PLL
+$149M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.17%
3 Technology 13.59%
4 Consumer Discretionary 9.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$15.1M 0.01%
1,534,748
+326,388
1302
$15.1M 0.01%
296,662
+125,410
1303
$15.1M 0.01%
1,012,548
-107,772
1304
$15.1M 0.01%
876,250
-87,925
1305
$15M 0.01%
909,434
1306
$15M 0.01%
318,630
1307
$15M 0.01%
455,676
-40,000
1308
$15M 0.01%
547,806
+59,472
1309
$14.9M 0.01%
+268,146
1310
$14.9M 0.01%
345,156
-55,787
1311
$14.9M 0.01%
274,178
1312
$14.8M 0.01%
573,678
-42,022
1313
$14.8M 0.01%
1,105,337
+310,585
1314
$14.8M 0.01%
558,696
-200
1315
$14.8M 0.01%
929,022
1316
$14.8M 0.01%
579,434
1317
$14.7M 0.01%
191,125
1318
$14.7M 0.01%
1,530,772
-109,617
1319
$14.7M 0.01%
41,109
-2,971
1320
$14.7M 0.01%
812,740
+185,118
1321
$14.7M 0.01%
145,944
1322
$14.7M 0.01%
532,117
-631,490
1323
$14.6M 0.01%
587,598
1324
$14.6M 0.01%
707,599
-27,400
1325
$14.6M 0.01%
308,454
+70,363