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
1801
$4.3M ﹤0.01%
700,000
1802
$4.28M ﹤0.01%
145,783
+28,975
1803
$4.22M ﹤0.01%
270,600
-39,000
1804
$4.19M ﹤0.01%
363,600
+205,848
1805
$4.18M ﹤0.01%
130,714
1806
$4.18M ﹤0.01%
1,481,700
1807
$4.17M ﹤0.01%
243,351
-77,422
1808
$4.17M ﹤0.01%
483,590
+50,251
1809
$4.17M ﹤0.01%
621,913
-475,501
1810
$4.16M ﹤0.01%
229,843
+44,159
1811
$4.16M ﹤0.01%
676,495
-99,484
1812
$4.16M ﹤0.01%
121,952
1813
$4.11M ﹤0.01%
278,775
-39,354
1814
$4.06M ﹤0.01%
431,306
+2,300
1815
$4.04M ﹤0.01%
113,110
+32,753
1816
$4.03M ﹤0.01%
+435,401
1817
$4.02M ﹤0.01%
125,900
-12,600
1818
$4.01M ﹤0.01%
409,739
-409,709
1819
$3.99M ﹤0.01%
125,701
+78,800
1820
$3.96M ﹤0.01%
25,391
-7,270
1821
$3.96M ﹤0.01%
102,900
+37,000
1822
$3.92M ﹤0.01%
+13,649
1823
$3.86M ﹤0.01%
495,300
+232,600
1824
$3.85M ﹤0.01%
81,669
+12,725
1825
$3.85M ﹤0.01%
48,101
+25,018