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
1676
$7.04M ﹤0.01%
219,322
1677
$7.04M ﹤0.01%
49,595
-10,113
1678
$7.01M ﹤0.01%
362,048
+46,168
1679
$6.92M ﹤0.01%
475,359
+160,592
1680
$6.9M ﹤0.01%
374,268
-22,588
1681
$6.89M ﹤0.01%
267,833
-89,861
1682
$6.86M ﹤0.01%
1,018,292
-96,139
1683
$6.85M ﹤0.01%
429,101
-195,587
1684
$6.81M ﹤0.01%
438,250
-34,300
1685
$6.79M ﹤0.01%
94,995
+56,300
1686
$6.75M ﹤0.01%
295,209
+45,700
1687
$6.64M ﹤0.01%
275,085
-54,957
1688
$6.55M ﹤0.01%
930,625
+27,600
1689
$6.53M ﹤0.01%
268,586
+129,246
1690
$6.53M ﹤0.01%
+55,068
1691
$6.53M ﹤0.01%
748,378
-66,201
1692
$6.45M ﹤0.01%
211,924
-52,300
1693
$6.45M ﹤0.01%
280,769
-72,733
1694
$6.38M ﹤0.01%
203,649
+63,608
1695
$6.38M ﹤0.01%
+269,101
1696
$6.35M ﹤0.01%
396,876
1697
$6.34M ﹤0.01%
3,722,376
-1,275,719
1698
$6.33M ﹤0.01%
100,707
-8,041
1699
$6.32M ﹤0.01%
1,474,064
-127,551
1700
$6.32M ﹤0.01%
903,340
+152,700