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
1326
$14.6M 0.01%
3,157,381
+274,046
1327
$14.5M 0.01%
1,054,875
+100,504
1328
$14.5M 0.01%
553,034
-85,562
1329
$14.5M 0.01%
759,382
-64,407
1330
$14.5M 0.01%
208,752
-92,689
1331
$14.5M 0.01%
1,041,480
+419,177
1332
$14.5M 0.01%
1,195,060
-42,000
1333
$14.5M 0.01%
360,675
1334
$14.5M 0.01%
1,158,439
+150,000
1335
$14.4M 0.01%
646,620
+123,780
1336
$14.4M 0.01%
552,178
1337
$14.4M 0.01%
869,128
1338
$14.3M 0.01%
2,711,278
+174,927
1339
$14.3M 0.01%
134,602
-10,159
1340
$14.2M 0.01%
382,742
-112,778
1341
$14.2M 0.01%
736,791
-25,000
1342
$14.2M 0.01%
212,989
-10,663
1343
$14.2M 0.01%
289,628
1344
$14.2M 0.01%
332,231
1345
$14.1M 0.01%
546,474
1346
$14.1M 0.01%
610,649
+233,737
1347
$14.1M 0.01%
1,004,697
1348
$14.1M 0.01%
2,083,640
+414,686
1349
$14.1M 0.01%
938,485
-9,592
1350
$14.1M 0.01%
390,818