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
1401
$15.2M ﹤0.01%
569,063
-192,970
1402
$15.1M ﹤0.01%
517,089
+292,089
1403
$15.1M ﹤0.01%
473,330
+1,639
1404
$15.1M ﹤0.01%
939,180
+128,004
1405
$15.1M ﹤0.01%
1,088,247
1406
$15.1M ﹤0.01%
447,804
+14,705
1407
$15.1M ﹤0.01%
1,675,375
-594,789
1408
$15.1M ﹤0.01%
682,153
-56,097
1409
$15M ﹤0.01%
165,482
-39,837
1410
$15M ﹤0.01%
219,429
-7,405
1411
$14.9M ﹤0.01%
689,032
-81,416
1412
$14.9M ﹤0.01%
2,440,057
-534,800
1413
$14.9M ﹤0.01%
1,829,745
-191,047
1414
$14.8M ﹤0.01%
636,950
-91,610
1415
$14.7M ﹤0.01%
595,636
+162,400
1416
$14.7M ﹤0.01%
1,020,292
-193,052
1417
$14.7M ﹤0.01%
+150,000
1418
$14.6M ﹤0.01%
97,115
-11,851
1419
$14.6M ﹤0.01%
478,390
-29,038
1420
$14.6M ﹤0.01%
253,464
-41,331
1421
$14.6M ﹤0.01%
47,365
+2,475
1422
$14.5M ﹤0.01%
2,770,368
-529,888
1423
$14.5M ﹤0.01%
765,983
+127,488
1424
$14.4M ﹤0.01%
538,860
-83,500
1425
$14.4M ﹤0.01%
101,345
-371,537