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
1726
$7.36M ﹤0.01%
603,437
1727
$7.35M ﹤0.01%
800,757
1728
$7.27M ﹤0.01%
1,445,120
+149,403
1729
$7.25M ﹤0.01%
172,988
-96,093
1730
$7.25M ﹤0.01%
414,636
1731
$7.23M ﹤0.01%
1,171,770
1732
$7.22M ﹤0.01%
195,373
-47,855
1733
$7.22M ﹤0.01%
1,244,757
1734
$7.21M ﹤0.01%
1,106,535
-482,315
1735
$7.21M ﹤0.01%
1,128,090
-58,851
1736
$7.2M ﹤0.01%
297,008
1737
$7.19M ﹤0.01%
887,866
1738
$7.16M ﹤0.01%
151,467
1739
$7.14M ﹤0.01%
188,820
1740
$7.14M ﹤0.01%
190,780
-171
1741
$7.13M ﹤0.01%
420,623
1742
$7.12M ﹤0.01%
196,910
1743
$7.12M ﹤0.01%
220,162
-2,900
1744
$7.12M ﹤0.01%
608,117
1745
$7.09M ﹤0.01%
498,556
+444,072
1746
$7.07M ﹤0.01%
255,080
1747
$7.04M ﹤0.01%
300,000
1748
$7.04M ﹤0.01%
162,280
-29,403
1749
$7.03M ﹤0.01%
44,475
1750
$6.98M ﹤0.01%
680,740
+56,797