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
1476
$20.8M 0.01%
988,972
+49,776
1477
$20.8M 0.01%
1,061,846
1478
$20.8M 0.01%
122,677
+62,555
1479
$20.8M 0.01%
772,166
-477,834
1480
$20.8M 0.01%
878,341
1481
$20.8M 0.01%
388,321
+23,148
1482
$20.8M 0.01%
1,941,146
1483
$20.7M 0.01%
58,850
+842
1484
$20.6M 0.01%
290,545
+13,477
1485
$20.6M 0.01%
904,731
-31,442
1486
$20.6M 0.01%
704,822
-624,202
1487
$20.6M 0.01%
696,500
1488
$20.6M 0.01%
1,627,565
1489
$20.6M 0.01%
1,087,707
1490
$20.5M 0.01%
627,005
1491
$20.5M 0.01%
362,000
-49,952
1492
$20.5M 0.01%
391,032
+46,845
1493
$20.4M 0.01%
587,353
1494
$20.3M 0.01%
929,789
+408,380
1495
$20.3M 0.01%
1,912,051
+195,106
1496
$20.3M 0.01%
434,718
1497
$20.3M 0.01%
343,464
+192,239
1498
$20.3M 0.01%
580,889
1499
$20.2M 0.01%
765,379
+101,487
1500
$20.2M 0.01%
283,383
+3,540