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
1826
$5.34M ﹤0.01%
309,486
+8,237
1827
$5.34M ﹤0.01%
281,122
1828
$5.34M ﹤0.01%
199,967
1829
$5.27M ﹤0.01%
484,239
-77,200
1830
$5.25M ﹤0.01%
577,550
1831
$5.19M ﹤0.01%
1,129,801
1832
$5.18M ﹤0.01%
819,554
-129,442
1833
$5.17M ﹤0.01%
342,809
+160,903
1834
$5.16M ﹤0.01%
432,846
-1,821,693
1835
$5.15M ﹤0.01%
287,618
-6,688
1836
$5.15M ﹤0.01%
81,474
-74,789
1837
$5.13M ﹤0.01%
117,513
+87,513
1838
$5.11M ﹤0.01%
144,012
-20,000
1839
$5.08M ﹤0.01%
302,173
+123,881
1840
$5.07M ﹤0.01%
462,000
+115,350
1841
$5.06M ﹤0.01%
282,663
-25,000
1842
$5.06M ﹤0.01%
+3,742
1843
$5.04M ﹤0.01%
130,945
1844
$5.02M ﹤0.01%
+153,339
1845
$4.98M ﹤0.01%
262,322
+60,486
1846
$4.97M ﹤0.01%
1,038,473
1847
$4.95M ﹤0.01%
105,357
1848
$4.87M ﹤0.01%
25,530
1849
$4.87M ﹤0.01%
800,749
1850
$4.85M ﹤0.01%
932,665
-77,700