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
1351
$24.8M 0.01%
528,633
1352
$24.8M 0.01%
255,099
1353
$24.8M 0.01%
642,842
+387,674
1354
$24.8M 0.01%
2,171,230
-84,033
1355
$24.8M 0.01%
2,202,904
+155,349
1356
$24.8M 0.01%
354,136
+17,546
1357
$24.7M 0.01%
972,368
+77,446
1358
$24.7M 0.01%
11,636
+4,135
1359
$24.7M 0.01%
282,085
1360
$24.6M 0.01%
453,851
1361
$24.6M 0.01%
1,295,651
-83,999
1362
$24.5M 0.01%
773,550
1363
$24.5M 0.01%
761,120
1364
$24.4M 0.01%
786,183
+159,774
1365
$24.4M 0.01%
454,912
+310,218
1366
$24.4M 0.01%
324,278
1367
$24.4M 0.01%
1,392,630
1368
$24.3M 0.01%
756,394
1369
$24.3M 0.01%
782,199
+283,089
1370
$24.3M 0.01%
726,756
1371
$24.2M 0.01%
485,746
+20,000
1372
$24.2M 0.01%
742,250
1373
$24M 0.01%
503,402
1374
$24M 0.01%
137,854
1375
$23.9M 0.01%
514,915
+50,606