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
1726
$12.4M ﹤0.01%
291,836
+20,790
1727
$12.4M ﹤0.01%
318,963
1728
$12.4M ﹤0.01%
801,111
+117,074
1729
$12.4M ﹤0.01%
210,837
+47,657
1730
$12.4M ﹤0.01%
822,696
+810,000
1731
$12.4M ﹤0.01%
723,549
1732
$12.4M ﹤0.01%
255,585
-47,898
1733
$12.3M ﹤0.01%
32,812
1734
$12.3M ﹤0.01%
344,942
1735
$12.3M ﹤0.01%
815,105
-285,225
1736
$12.3M ﹤0.01%
161,869
1737
$12.2M ﹤0.01%
1,311,871
-480,295
1738
$12.2M ﹤0.01%
492,221
1739
$12.2M ﹤0.01%
1,397,646
+727,856
1740
$12.2M ﹤0.01%
394,923
+35,562
1741
$12.1M ﹤0.01%
378,620
1742
$12.1M ﹤0.01%
194,441
1743
$12.1M ﹤0.01%
666,667
-18,577
1744
$12M ﹤0.01%
30,555
-8,585
1745
$12M ﹤0.01%
429,282
+35,893
1746
$12M ﹤0.01%
700,435
+166,759
1747
$11.9M ﹤0.01%
590,865
1748
$11.9M ﹤0.01%
714,565
1749
$11.9M ﹤0.01%
638,638
+40,000
1750
$11.6M ﹤0.01%
585,108
+40,800