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
1401
$13M 0.01%
610,844
+127,200
1402
$13M 0.01%
786,895
+242,392
1403
$12.9M 0.01%
450,527
-783,730
1404
$12.9M 0.01%
65,690
-10,130
1405
$12.9M 0.01%
1,990,427
1406
$12.9M 0.01%
1,566,335
+303,912
1407
$12.9M 0.01%
319,184
+55,247
1408
$12.9M 0.01%
219,273
-45,434
1409
$12.9M 0.01%
359,496
+62,552
1410
$12.9M 0.01%
174,369
+46,546
1411
$12.9M 0.01%
315,056
+50,580
1412
$12.9M 0.01%
+398,734
1413
$12.8M 0.01%
584,686
1414
$12.8M 0.01%
43,146
1415
$12.8M 0.01%
903,468
+49,579
1416
$12.7M 0.01%
379,149
-29,827
1417
$12.7M 0.01%
329,997
+63,701
1418
$12.7M 0.01%
502,972
-100
1419
$12.7M 0.01%
327,683
1420
$12.7M 0.01%
424,804
-102,415
1421
$12.6M 0.01%
812,750
1422
$12.6M 0.01%
999,024
+215,734
1423
$12.6M 0.01%
317,567
+287,567
1424
$12.6M 0.01%
137,066
+47,161
1425
$12.6M 0.01%
156,316