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
1526
$10.3M 0.01%
200,224
1527
$10.3M 0.01%
457,221
1528
$10.3M 0.01%
681,406
+257,651
1529
$10.3M 0.01%
638,531
1530
$10.2M 0.01%
274,901
1531
$10.2M 0.01%
451,563
1532
$10.2M 0.01%
739,233
1533
$10.2M 0.01%
233,666
1534
$10.2M 0.01%
644,581
1535
$10.2M 0.01%
309,130
-34,515
1536
$10.2M 0.01%
254,590
1537
$10.2M 0.01%
310,252
1538
$10.2M 0.01%
374,808
1539
$10.1M 0.01%
481,260
1540
$10.1M 0.01%
2,131,951
+150,450
1541
$10.1M 0.01%
205,389
-5,569
1542
$10.1M 0.01%
526,608
1543
$10.1M 0.01%
+318,196
1544
$10.1M 0.01%
912,124
1545
$10.1M 0.01%
4,126,894
-339,321
1546
$10M 0.01%
508,009
-147,022
1547
$10M 0.01%
730,962
1548
$9.98M 0.01%
261,021
1549
$9.98M 0.01%
121,648
1550
$9.97M 0.01%
369,246