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
$457B
AUM Growth
+$42.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1 +$864M
2 +$761M
3 +$743M
4
JPM icon
JPMorgan Chase
JPM
+$590M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539M

Top Sells

1 +$703M
2 +$535M
3 +$390M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
GE icon
GE Aerospace
GE
+$274M

Sector Composition

1 Technology 26.12%
2 Financials 13.76%
3 Healthcare 13.71%
4 Consumer Discretionary 10.81%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$18M ﹤0.01%
811,286
+84,500
1327
$17.9M ﹤0.01%
519,042
+84,012
1328
$17.8M ﹤0.01%
430,101
+78,113
1329
$17.8M ﹤0.01%
645,571
-222,607
1330
$17.8M ﹤0.01%
526,629
-81,041
1331
$17.8M ﹤0.01%
663,979
+57,140
1332
$17.8M ﹤0.01%
578,267
-124,282
1333
$17.8M ﹤0.01%
233,162
-10,667
1334
$17.7M ﹤0.01%
372,162
-490,383
1335
$17.7M ﹤0.01%
987,207
+120,776
1336
$17.6M ﹤0.01%
116,374
-13,266
1337
$17.6M ﹤0.01%
728,205
+31,300
1338
$17.6M ﹤0.01%
193,590
-39,739
1339
$17.5M ﹤0.01%
378,121
+16,748
1340
$17.5M ﹤0.01%
392,892
-51,232
1341
$17.5M ﹤0.01%
803,405
-94,144
1342
$17.4M ﹤0.01%
1,483,599
-74,880
1343
$17.3M ﹤0.01%
434,582
-54,826
1344
$17.3M ﹤0.01%
192,683
+7,627
1345
$17.3M ﹤0.01%
363,545
+36,986
1346
$17.2M ﹤0.01%
315,331
+23,338
1347
$17.2M ﹤0.01%
1,055,644
-737,162
1348
$17.1M ﹤0.01%
567,324
-79,785
1349
$17M ﹤0.01%
280,938
-48,467
1350
$16.9M ﹤0.01%
431,100
+1,700