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
1751
$6.97M ﹤0.01%
1,298,373
-984,167
1752
$6.91M ﹤0.01%
238,315
+29,400
1753
$6.91M ﹤0.01%
826,494
+74,848
1754
$6.89M ﹤0.01%
205,744
1755
$6.89M ﹤0.01%
1,345,651
+240,600
1756
$6.86M ﹤0.01%
163,531
1757
$6.84M ﹤0.01%
3,967,670
-942,851
1758
$6.8M ﹤0.01%
1,362,339
1759
$6.78M ﹤0.01%
281,041
+207,995
1760
$6.76M ﹤0.01%
428,937
1761
$6.74M ﹤0.01%
484,162
1762
$6.7M ﹤0.01%
243,902
1763
$6.66M ﹤0.01%
+239,140
1764
$6.63M ﹤0.01%
149,093
1765
$6.61M ﹤0.01%
412,002
1766
$6.61M ﹤0.01%
895,135
1767
$6.6M ﹤0.01%
72,012
+51,126
1768
$6.6M ﹤0.01%
220,165
1769
$6.59M ﹤0.01%
222,132
1770
$6.53M ﹤0.01%
239,515
1771
$6.49M ﹤0.01%
415,391
1772
$6.47M ﹤0.01%
290,489
1773
$6.46M ﹤0.01%
348,754
+10,000
1774
$6.45M ﹤0.01%
+313,816
1775
$6.44M ﹤0.01%
142,025