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
$200B
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$281M
3 +$258M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165M
5
AMP icon
Ameriprise Financial
AMP
+$160M

Top Sells

1 +$2.59B
2 +$888M
3 +$875M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$360M
5
STLA icon
Stellantis
STLA
+$320M

Sector Composition

1 Financials 18.12%
2 Technology 14.12%
3 Healthcare 13.56%
4 Consumer Discretionary 9.53%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$12.2M 0.01%
+174,617
1502
$12.2M 0.01%
427,407
+140,000
1503
$12.2M 0.01%
567,171
+107,604
1504
$12.2M 0.01%
286,721
-11,973
1505
$12.1M 0.01%
958,713
-35,900
1506
$12.1M 0.01%
638,531
1507
$12.1M 0.01%
+441,284
1508
$12M 0.01%
432,416
+96,468
1509
$12M 0.01%
688,421
1510
$12M 0.01%
69,540
+16,667
1511
$12M 0.01%
343,645
+90,077
1512
$11.9M 0.01%
418,752
+60,000
1513
$11.9M 0.01%
453,301
1514
$11.9M 0.01%
156,316
+55,000
1515
$11.8M 0.01%
770,360
-69,474
1516
$11.8M 0.01%
1,529,150
1517
$11.8M 0.01%
494,668
+121,201
1518
$11.8M 0.01%
37,462
-20,624
1519
$11.8M 0.01%
309,176
1520
$11.7M 0.01%
912,124
-215,678
1521
$11.7M 0.01%
412,002
1522
$11.7M 0.01%
281,122
1523
$11.7M 0.01%
266,296
-86,845
1524
$11.6M 0.01%
454,407
+253,690
1525
$11.6M 0.01%
254,590